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
$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
State Street 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
126
$900K 0.2%
11,152
+217
127
$880K 0.2%
35,376
+3,957
128
$868K 0.19%
7,636
-971
129
$847K 0.19%
23,148
+765
130
$840K 0.19%
9,979
+863
131
$835K 0.19%
+21,948
132
$820K 0.18%
17,461
+3,357
133
$800K 0.18%
10,829
-3,005
134
$800K 0.18%
7,413
-1,623
135
$793K 0.18%
37,596
-1,439
136
$791K 0.18%
6,515
-324
137
$771K 0.17%
25,450
-2,819
138
$771K 0.17%
8,443
-312
139
$768K 0.17%
31,000
+15,000
140
$768K 0.17%
36,316
-31,806
141
$763K 0.17%
7,645
+120
142
$757K 0.17%
12,984
-183
143
$748K 0.17%
22,872
+3,558
144
$743K 0.17%
17,410
+1,749
145
$742K 0.17%
35,660
146
$737K 0.16%
9,638
-865
147
$727K 0.16%
13,460
-3,124
148
$714K 0.16%
3,947
-67
149
$713K 0.16%
+13,141
150
$710K 0.16%
6,476
-145
4 5
6
7 8