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
751
– –
-10,637
752
– –
-12,165
753
– –
-3,989
754
– –
-13,157
755
– –
-25,570
756
– –
-38,668
757
– –
-2,115
758
– –
-10,259
759
– –
-15,894
760
– –
-7,003
761
– –
-13,695
762
– –
-43,890
763
– –
-1,833
764
– –
-7,461
765
– –
-13,523
766
– –
-1,386
767
– –
-15,031
768
– –
-1,418
769
– –
-13,482
770
– –
-11,614
771
– –
-272,704
772
– –
-70,818
773
– –
-19,143
774
– –
-4,598
775
– –
-3,274
28 29 30
31
32