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
$1.75B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$147K 0.01%
+20,000
727
$131K 0.01%
+13,070
728
$114K 0.01%
+12,367
729
$102K 0.01%
21,501
-29
730
$81.5K ﹤0.01%
+12,975
731
$78.7K ﹤0.01%
+10,491
732
$76.4K ﹤0.01%
10,070
-450
733
$72K ﹤0.01%
+2,558
734
$70.4K ﹤0.01%
13,935
+85
735
$61.5K ﹤0.01%
45,588
+7,700
736
$57.3K ﹤0.01%
18,840
-4,573
737
$56.3K ﹤0.01%
+2,147
738
$34.6K ﹤0.01%
+1,418
739
$26.8K ﹤0.01%
23,120
740
$20K ﹤0.01%
729
741
$17.2K ﹤0.01%
10,027
742
$17.1K ﹤0.01%
12,500
743
$8.21K ﹤0.01%
655
744
– –
-47,184
745
– –
-1,114
746
– –
-1,774
747
– –
-3,979
748
– –
-10,636
749
– –
-6,965
750
– –
-1,532
27 28 29
30
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