WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.28M
3
+$4.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M

Top Sells

1
+$4.76M
2
+$4.39M
3
+$4.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.47M

Sector Composition

1 Technology 11.55%
2 Financials 7.54%
3 Consumer Discretionary 4.29%
4 Healthcare 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.87K ﹤0.01%
655
677
– –
-2,000
678
– –
-2,763
679
– –
-1,651
680
– –
-13,008
681
– –
-518
682
– –
-910
683
– –
-3,000
684
– –
-3,060
685
– –
-3,675
686
– –
-1,484
687
– –
-10,295
688
– –
-755
689
– –
-18,302
690
– –
-117
691
– –
-13,000
692
– –
-3,318
693
– –
-570
694
– –
-5,177
695
– –
-9,338
696
– –
-2,650
697
– –
-2,000
698
– –
-3,702
699
– –
-3,656
700
– –
-8,000
25 26 27
28
29