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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.17%
11,384
-329
127
$2.37M 0.17%
64,135
-953
128
$2.36M 0.17%
18,879
-2,618
129
$2.35M 0.17%
23,714
+5,885
130
$2.33M 0.17%
24,255
-705
131
$2.32M 0.17%
67,256
-1,860
132
$2.31M 0.17%
9,586
-46
133
$2.3M 0.17%
17,580
+2,649
134
$2.3M 0.17%
22,034
+1,060
135
$2.29M 0.17%
33,573
-524
136
$2.27M 0.16%
20,635
-592
137
$2.25M 0.16%
24,595
+13,034
138
$2.24M 0.16%
23,878
-87
139
$2.21M 0.16%
119,100
+2,679
140
$2.14M 0.15%
32,838
141
$2.13M 0.15%
22,602
+6,561
142
$2.12M 0.15%
3,556
+374
143
$2.11M 0.15%
37,222
-12,393
144
$2.1M 0.15%
7,999
+1,400
145
$2.07M 0.15%
38,495
-8,269
146
$2.07M 0.15%
47,119
+885
147
$2.05M 0.15%
15,376
-319
148
$2.02M 0.15%
4,468
-425
149
$2.01M 0.14%
23,829
+1,789
150
$2.01M 0.14%
11,775
+344
4 5
6
7 8