WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.28M
3
+$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-25,784
677
– –
-7,973
678
– –
-25,220
679
– –
-12,430
680
– –
-18
681
– –
-10,070
682
– –
-4,146
683
– –
-4,593
684
– –
-5,101
685
– –
-20,936
686
– –
-4,886
687
– –
-11,097
688
– –
-1,177
689
– –
-23,607
690
– –
-10,156
691
– –
-5,859
692
– –
-41,219
693
– –
-20,151
694
– –
-5,427
695
– –
-5,559
696
– –
-6,679
697
– –
-5,907
698
– –
-1,276
699
– –
-4,700
700
– –
-4,567
26 27
28
29 30