WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.39%
73,272
+66,540
52
$2.87M 0.38%
49,069
+23,387
53
$2.83M 0.37%
28,236
-444
54
$2.82M 0.37%
25,761
-2,028
55
$2.81M 0.37%
51,276
-590
56
$2.8M 0.37%
+210,180
57
$2.7M 0.35%
35,424
+24,595
58
$2.65M 0.35%
10,061
-3,229
59
$2.62M 0.34%
23,407
-886
60
$2.59M 0.34%
50,917
-2,021
61
$2.58M 0.34%
38,603
+1,363
62
$2.57M 0.34%
+176,204
63
$2.55M 0.33%
42,393
+14,068
64
$2.53M 0.33%
46,002
-569
65
$2.52M 0.33%
49,548
-27,034
66
$2.51M 0.33%
48,401
-6,774
67
$2.39M 0.31%
44,520
+620
68
$2.39M 0.31%
17,121
+317
69
$2.36M 0.31%
6,472
+125
70
$2.33M 0.31%
+62,896
71
$2.3M 0.3%
11,033
+344
72
$2.2M 0.29%
35,961
-298
73
$2.18M 0.29%
24,944
-721
74
$2.17M 0.29%
+84,260
75
$2.13M 0.28%
23,667
+4,679
1 2
3
4 5