WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.33%
45,738
-981
77
$1.45M 0.32%
39,467
+1,321
78
$1.45M 0.32%
12,569
+3,977
79
$1.43M 0.32%
23,033
+33
80
$1.43M 0.32%
55,455
81
$1.38M 0.31%
25,682
+17,071
82
$1.35M 0.3%
27,152
-1,013
83
$1.33M 0.3%
5,489
+100
84
$1.31M 0.29%
10,961
-899
85
$1.29M 0.29%
12,078
+195
86
$1.29M 0.29%
10,635
-158
87
$1.27M 0.28%
+39,297
88
$1.26M 0.28%
29,570
+5,777
89
$1.26M 0.28%
5,629
90
$1.24M 0.28%
31,572
-3,174
91
$1.21M 0.27%
22,788
-3,258
92
$1.18M 0.26%
11,825
+899
93
$1.18M 0.26%
10,454
+3,198
94
$1.18M 0.26%
14,709
+694
95
$1.17M 0.26%
8,395
+102
96
$1.16M 0.26%
3,831
+130
97
$1.15M 0.26%
14,371
+444
98
$1.12M 0.25%
10,036
-15,308
99
$1.12M 0.25%
5,654
+1,624
100
$1.09M 0.24%
23,175
-600
2 3
4
5 6