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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.18%
15,671
+1,832
127
$1.77M 0.18%
33,454
+24,452
128
$1.74M 0.18%
12,681
+624
129
$1.74M 0.18%
9,326
+279
130
$1.73M 0.18%
64,850
+55,565
131
$1.73M 0.18%
80,308
+53,415
132
$1.72M 0.18%
20,747
+5,044
133
$1.71M 0.18%
98,232
+7,218
134
$1.7M 0.18%
11,481
+7,048
135
$1.69M 0.17%
3,378
+31
136
$1.66M 0.17%
37,789
+13,364
137
$1.65M 0.17%
4,183
-1,189
138
$1.64M 0.17%
6,801
+1,655
139
$1.62M 0.17%
8,421
+5,169
140
$1.6M 0.16%
15,862
+10,617
141
$1.6M 0.16%
10,854
+3,896
142
$1.59M 0.16%
33,801
+1,179
143
$1.56M 0.16%
12,565
+8,872
144
$1.56M 0.16%
41,322
-847
145
$1.54M 0.16%
16,503
+2,931
146
$1.53M 0.16%
7,025
+3,464
147
$1.51M 0.16%
6,998
+225
148
$1.49M 0.15%
+7,748
149
$1.46M 0.15%
80,272
+38,648
150
$1.46M 0.15%
17,794
+1,623
4 5
6
7 8