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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.28%
38,351
+4,633
77
$2.07M 0.27%
40,275
-562
78
$2.06M 0.27%
5,601
-86
79
$2.05M 0.27%
9,847
-354
80
$2.03M 0.27%
34,264
-160
81
$1.98M 0.26%
34,865
+3,629
82
$1.95M 0.26%
167,004
-900
83
$1.93M 0.25%
18,132
-1,068
84
$1.92M 0.25%
15,440
-1,174
85
$1.85M 0.24%
55,074
+37,024
86
$1.84M 0.24%
66,583
+1,736
87
$1.77M 0.23%
13,101
+2,466
88
$1.73M 0.23%
56,457
+121
89
$1.73M 0.23%
36,465
+1,444
90
$1.72M 0.23%
+29,976
91
$1.71M 0.22%
44,817
+5,350
92
$1.69M 0.22%
21,135
+952
93
$1.68M 0.22%
6,322
+76
94
$1.64M 0.22%
56,281
-15,015
95
$1.58M 0.21%
15,172
+8,410
96
$1.56M 0.21%
36,547
+850
97
$1.56M 0.21%
5,669
+40
98
$1.56M 0.2%
33,840
+170
99
$1.54M 0.2%
29,755
-4,206
100
$1.53M 0.2%
41,960
-63
2 3
4
5 6