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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
5,669
77
$1.54M 0.32%
23,789
+12,567
78
$1.52M 0.32%
16,058
-270
79
$1.48M 0.31%
37,697
+1,150
80
$1.46M 0.3%
28,101
-1,654
81
$1.46M 0.3%
13,652
-1,520
82
$1.43M 0.3%
40,612
-1,348
83
$1.42M 0.3%
27,092
-21,309
84
$1.42M 0.3%
20,538
+120
85
$1.35M 0.28%
+14,675
86
$1.35M 0.28%
6,119
+236
87
$1.34M 0.28%
26,596
-443
88
$1.34M 0.28%
10,488
-821
89
$1.33M 0.28%
10,191
+381
90
$1.32M 0.28%
67,078
+31,595
91
$1.29M 0.27%
16,885
+113
92
$1.28M 0.27%
10,972
-763
93
$1.28M 0.27%
18,111
+221
94
$1.27M 0.26%
4,668
-5,393
95
$1.26M 0.26%
11,581
-145
96
$1.26M 0.26%
22,577
+1,200
97
$1.25M 0.26%
10,493
-488
98
$1.23M 0.26%
16,738
+8,058
99
$1.21M 0.25%
11,109
-2,721
100
$1.2M 0.25%
21,106
-227,909
2 3
4
5 6