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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.38%
37,842
-4,775
52
$5.12M 0.37%
60,033
+1,483
53
$4.97M 0.36%
34,391
+350
54
$4.96M 0.36%
70,543
+8,249
55
$4.95M 0.36%
45,724
+2,570
56
$4.83M 0.35%
32,080
-320
57
$4.79M 0.35%
32,146
+690
58
$4.79M 0.35%
57,171
+13,845
59
$4.69M 0.34%
85,369
+15,233
60
$4.66M 0.34%
276,635
+7,341
61
$4.62M 0.33%
15,579
+81
62
$4.62M 0.33%
89,851
+7,493
63
$4.58M 0.33%
121,406
-15,098
64
$4.48M 0.32%
93,604
+6,516
65
$4.48M 0.32%
14,412
+1,188
66
$4.42M 0.32%
23,125
+867
67
$4.37M 0.31%
27,868
-810
68
$4.36M 0.31%
10,233
+130
69
$4.34M 0.31%
108,326
+11,752
70
$4.29M 0.31%
150,268
+97,595
71
$4.21M 0.3%
100,381
+6,226
72
$4.18M 0.3%
142,956
+890
73
$4.12M 0.3%
219,042
+24,987
74
$4.08M 0.29%
108,510
+18,209
75
$4.03M 0.29%
68,443
-5,721
1 2
3
4 5