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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
18,290
-36,405
102
$1.18M 0.25%
64,686
+9,894
103
$1.17M 0.24%
10,070
-195,017
104
$1.17M 0.24%
13,310
+156
105
$1.16M 0.24%
33,066
+229
106
$1.15M 0.24%
+118,345
107
$1.14M 0.24%
12,096
-9
108
$1.13M 0.23%
+5,694
109
$1.13M 0.23%
12,772
-22,652
110
$1.09M 0.23%
6,854
-7
111
$1.06M 0.22%
10,322
-13
112
$1.05M 0.22%
12,582
-704
113
$1.05M 0.22%
9,402
+1,036
114
$1.03M 0.21%
10,833
-162,276
115
$1.02M 0.21%
86,334
-5,184
116
$1.02M 0.21%
12,655
+150
117
$1.01M 0.21%
22,465
+9,912
118
$997K 0.21%
4,566
+303
119
$995K 0.21%
27,709
-953
120
$978K 0.2%
5,796
+54
121
$972K 0.2%
8,067
+223
122
$970K 0.2%
42,379
+552
123
$968K 0.2%
17,464
-1,904
124
$964K 0.2%
12,388
-1,732
125
$942K 0.2%
13,479
-624
3 4
5
6 7