WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.97M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.71M

Top Sells

1
+$3.45M
2
+$1.6M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

1 Technology 12.83%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.16%
3,950
+62
127
$2.09M 0.16%
33,088
+50
128
$2.04M 0.15%
28,251
-14,618
129
$2.02M 0.15%
18,656
+780
130
$2.01M 0.15%
42,252
-484
131
$1.98M 0.15%
22,426
-166
132
$1.93M 0.14%
12,115
-2,831
133
$1.89M 0.14%
38,152
+1,855
134
$1.87M 0.14%
24,471
-790
135
$1.87M 0.14%
40,344
+129
136
$1.85M 0.14%
11,245
-792
137
$1.85M 0.14%
16,977
-151
138
$1.83M 0.14%
95,903
-4,953
139
$1.82M 0.13%
40,141
+597
140
$1.81M 0.13%
14,629
-243
141
$1.75M 0.13%
3,754
+691
142
$1.74M 0.13%
7,504
+267
143
$1.73M 0.13%
43,127
+2,655
144
$1.73M 0.13%
+47,184
145
$1.72M 0.13%
7,814
+53
146
$1.7M 0.13%
15,382
+268
147
$1.7M 0.13%
27,058
+12,058
148
$1.66M 0.12%
8,110
-241
149
$1.66M 0.12%
3,725
+647
150
$1.66M 0.12%
+32,647
4 5
6
7 8