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
$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
State Street Health Care Select Sector SPDR ETF
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
126
$923K 0.19%
6,728
+844
127
$910K 0.19%
15,391
+3,016
128
$908K 0.19%
8,930
+570
129
$893K 0.19%
+21,736
130
$892K 0.19%
9,502
+137
131
$874K 0.18%
22,228
+229
132
$874K 0.18%
4,228
+139
133
$864K 0.18%
21,861
-522
134
$850K 0.18%
14,604
+4,092
135
$836K 0.17%
24,443
+422
136
$824K 0.17%
8,820
+52
137
$805K 0.17%
28,665
+12,628
138
$804K 0.17%
+40,173
139
$794K 0.17%
9,818
+8
140
$785K 0.16%
12,940
-1,380
141
$774K 0.16%
24,193
-1,287
142
$772K 0.16%
33,516
-1,704
143
$772K 0.16%
15,318
-3,294
144
$766K 0.16%
32,190
-3,895
145
$765K 0.16%
35,708
146
$760K 0.16%
35,660
+3,500
147
$750K 0.16%
17,540
+718
148
$749K 0.16%
32,121
-1,334
149
$747K 0.16%
19,699
-1,704
150
$744K 0.15%
2,689
+266
4 5
6
7 8