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
$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
State Street Health Care Select Sector SPDR ETF
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
126
$1.04M 0.14%
10,335
-1,490
127
$1.04M 0.14%
13,154
+4,133
128
$1.04M 0.14%
4,263
-2,248
129
$1.02M 0.13%
28,662
-798
130
$1.02M 0.13%
14,090
-305
131
$1.01M 0.13%
19,368
-842
132
$1.01M 0.13%
12,505
-1,866
133
$1.01M 0.13%
5,742
-504
134
$996K 0.13%
21,105
-2,070
135
$989K 0.13%
26,784
+3,636
136
$985K 0.13%
24,021
-21,247
137
$975K 0.13%
14,103
-152
138
$968K 0.13%
54,792
-3,360
139
$967K 0.13%
41,827
-1,065
140
$937K 0.12%
8,366
+953
141
$937K 0.12%
7,844
+208
142
$919K 0.12%
7,069
-61
143
$912K 0.12%
3,428
-478
144
$905K 0.12%
35,220
-156
145
$881K 0.12%
18,612
-318
146
$875K 0.11%
21,403
-8,167
147
$868K 0.11%
7,616
+1,488
148
$868K 0.11%
36,085
+7,805
149
$860K 0.11%
21,999
+51
150
$820K 0.11%
22,383
-489
4 5
6
7 8