WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$13.2M
2
+$6.26M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.73M

Top Sells

1
+$9.66M
2
+$4.92M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.63M

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
– –
-49,253
810
– –
-6,199
811
– –
-16,000
812
– –
-2,792
813
– –
-42,064
814
– –
-48,189
815
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-1,922
816
– –
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817
– –
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818
– –
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819
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822
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-1,974
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825
$0 ﹤0.01%
+22,496
31 32
33
34 35