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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.3%
121,944
-76,821
77
$2.96M 0.3%
26,665
-23,215
78
$2.95M 0.3%
46,132
-38,059
79
$2.88M 0.29%
191,076
-129,615
80
$2.87M 0.29%
13,473
-12,236
81
$2.84M 0.29%
24,943
-30,015
82
$2.83M 0.29%
88,164
-88,164
83
$2.82M 0.29%
47,494
-42,579
84
$2.82M 0.29%
108,061
-34,304
85
$2.8M 0.29%
23,180
-23,081
86
$2.78M 0.28%
42,854
-21,952
87
$2.77M 0.28%
19,005
-19,043
88
$2.76M 0.28%
74,739
-48,210
89
$2.76M 0.28%
83,185
-17,345
90
$2.75M 0.28%
45,501
-33,284
91
$2.73M 0.28%
62,023
-65,718
92
$2.73M 0.28%
4,953
-3,005
93
$2.7M 0.28%
15,479
-16,523
94
$2.69M 0.28%
78,793
-78,680
95
$2.68M 0.27%
60,095
-7,629
96
$2.63M 0.27%
22,287
-15,611
97
$2.62M 0.27%
7,160
-4,999
98
$2.61M 0.27%
50,944
-29,829
99
$2.53M 0.26%
13,981
-10,697
100
$2.5M 0.26%
22,736
-15,387
2 3
4
5 6