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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.16%
156,600
+22,800
152
$701K 0.16%
+23,104
153
$695K 0.15%
12,458
-11,585
154
$693K 0.15%
5,092
-414
155
$692K 0.15%
9,021
-1,398
156
$684K 0.15%
5,268
-102
157
$683K 0.15%
4,297
-356
158
$683K 0.15%
12,157
-399
159
$676K 0.15%
32,526
160
$676K 0.15%
35,331
+20,320
161
$675K 0.15%
2,524
+382
162
$673K 0.15%
12,470
-897
163
$663K 0.15%
+11,428
164
$662K 0.15%
3,781
-384
165
$659K 0.15%
15,594
-1,541
166
$655K 0.15%
21,626
-6,143
167
$654K 0.15%
28,280
+6,105
168
$653K 0.15%
8,155
-275
169
$645K 0.14%
26,145
+18
170
$634K 0.14%
6,128
+447
171
$629K 0.14%
23,978
-289
172
$624K 0.14%
3,555
+1
173
$622K 0.14%
10,685
+112
174
$621K 0.14%
6,762
+812
175
$619K 0.14%
4,347
+345
5 6
7
8 9