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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.2%
13,830
-544
102
$1.51M 0.2%
16,328
-510
103
$1.49M 0.2%
46,373
+635
104
$1.44M 0.19%
5,457
-32
105
$1.43M 0.19%
20,418
-2,615
106
$1.4M 0.18%
11,309
+348
107
$1.39M 0.18%
11,735
-834
108
$1.38M 0.18%
3,798
-33
109
$1.37M 0.18%
17,890
-1,936
110
$1.37M 0.18%
9,810
+281
111
$1.36M 0.18%
27,039
-113
112
$1.34M 0.18%
54,705
-750
113
$1.3M 0.17%
10,981
+945
114
$1.3M 0.17%
+50,720
115
$1.28M 0.17%
16,772
+861
116
$1.26M 0.17%
11,726
+1,630
117
$1.2M 0.16%
5,883
+229
118
$1.14M 0.15%
12,105
+1,426
119
$1.14M 0.15%
24,548
+3,313
120
$1.13M 0.15%
21,377
-1,411
121
$1.12M 0.15%
13,286
-1,423
122
$1.1M 0.14%
14,120
+403
123
$1.08M 0.14%
6,861
-17
124
$1.08M 0.14%
91,518
125
$1.06M 0.14%
32,837
-6,460
3 4
5
6 7