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
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.54M
3
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
+$8.75M
2
+$4.51M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
+1,963
802
$23K ﹤0.01%
11,430
803
$19K ﹤0.01%
328
804
$14K ﹤0.01%
+1,600
805
$14K ﹤0.01%
667
-200
806
$13K ﹤0.01%
10,968
807
$11K ﹤0.01%
1,177
-706
808
$4K ﹤0.01%
250
809
– –
-2,464
810
– –
-26,650
811
– –
-2,806
812
– –
-6,834
813
– –
-2,340
814
– –
-5,115
815
– –
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816
– –
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817
– –
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818
– –
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819
– –
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820
– –
-12,000
821
$0 ﹤0.01%
+22,496
822
– –
-36,320
823
– –
-2,643
824
– –
-15,796
825
– –
-49,253
31 32
33
34 35