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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.24%
18,380
-120
102
$1.06M 0.24%
10,096
-4,017
103
$1.06M 0.24%
14,395
+270
104
$1.06M 0.24%
9,529
-1,078
105
$1.04M 0.23%
6,878
+278
106
$1.04M 0.23%
91,518
107
$1.03M 0.23%
13,717
-1,324
108
$1.01M 0.23%
3,906
+1,129
109
$1.01M 0.22%
58,152
+3,495
110
$1M 0.22%
+29,460
111
$999K 0.22%
42,892
-5,811
112
$996K 0.22%
10,679
-455
113
$996K 0.22%
6,246
-15
114
$980K 0.22%
21,235
+459
115
$975K 0.22%
20,210
+774
116
$941K 0.21%
+27,605
117
$922K 0.21%
14,255
-3,191
118
$917K 0.2%
11,454
-664
119
$914K 0.2%
7,130
-1,545
120
$914K 0.2%
18,930
-7,618
121
$913K 0.2%
37,718
-1,237
122
$909K 0.2%
10,716
+829
123
$909K 0.2%
15,911
+1,586
124
$908K 0.2%
16,127
+514
125
$906K 0.2%
10,422
+341
3 4
5
6 7