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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.29%
79,383
-311
77
$4M 0.29%
35,089
+7,148
78
$3.97M 0.29%
188,973
+40,749
79
$3.91M 0.28%
61,710
+735
80
$3.72M 0.27%
33,970
+17,715
81
$3.7M 0.27%
47,419
+4,273
82
$3.65M 0.26%
69,501
+843
83
$3.4M 0.24%
13,038
+465
84
$3.39M 0.24%
32,251
+962
85
$3.35M 0.24%
45,521
+9,111
86
$3.24M 0.23%
82,637
+218
87
$3.2M 0.23%
27,561
+5,054
88
$3.19M 0.23%
29,294
+472
89
$3.18M 0.23%
30,549
+3,124
90
$3.17M 0.23%
15,769
+286
91
$3.12M 0.23%
62,172
+6,779
92
$3.12M 0.23%
8,285
-673
93
$3.06M 0.22%
48,816
+1,290
94
$3.03M 0.22%
9,994
+317
95
$2.96M 0.21%
54,696
-684
96
$2.94M 0.21%
84,964
-3,200
97
$2.93M 0.21%
87,009
+158
98
$2.9M 0.21%
131,178
+89,151
99
$2.79M 0.2%
57,290
+14,960
100
$2.77M 0.2%
78,340
+26,092
2 3
4
5 6