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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.29%
53,490
-2,980
77
$2.79M 0.29%
24,848
+8
78
$2.74M 0.28%
48,948
-3,138
79
$2.72M 0.28%
23,378
+394
80
$2.7M 0.28%
33,398
+2,618
81
$2.66M 0.27%
14,654
-165
82
$2.66M 0.27%
9,780
+108
83
$2.65M 0.27%
47,798
+193
84
$2.63M 0.27%
248,771
+67,338
85
$2.61M 0.27%
7,577
+513
86
$2.58M 0.27%
26,394
+4,571
87
$2.58M 0.27%
40,799
+21,346
88
$2.56M 0.26%
69,815
+25,157
89
$2.53M 0.26%
49,709
-7,818
90
$2.52M 0.26%
9,328
+3,492
91
$2.51M 0.26%
51,703
+4,247
92
$2.46M 0.25%
+77,275
93
$2.43M 0.25%
18,033
+3,157
94
$2.41M 0.25%
+42,655
95
$2.38M 0.24%
33,033
+11,362
96
$2.34M 0.24%
22,372
+314
97
$2.33M 0.24%
20,790
+6,689
98
$2.31M 0.24%
56,068
+4,819
99
$2.3M 0.24%
97,070
+58,380
100
$2.29M 0.24%
60,825
-1,365
2 3
4
5 6