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
726
– –
-89,664
727
– –
-39,889
728
– –
-21,220
729
– –
-36,000
730
– –
-6,249
731
– –
-2,418
732
– –
-3,960
733
– –
-2,147
734
– –
-12,876
735
– –
-12,975
736
– –
-10,027
737
– –
-5,827
738
– –
-8,004
739
– –
-10,491
740
– –
-11,255
741
– –
-10,637
742
– –
-12,165
743
– –
-3,989
744
– –
-13,157
745
– –
-25,570
746
– –
-2,115
747
– –
-10,259
748
– –
-15,894
749
– –
-7,003
750
– –
-13,695
28 29
30
31 32