WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
1-Year Return
18.48%
This Quarter Return
+3.37%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$312M
(+69%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
414
New
36
Increased
166
Reduced
167
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
AT&T
T
|
$21.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$17.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.38M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$952K |
| 4 |
Invesco Water Resources ETF
PHO
|
$941K |
| 5 |
Pfizer
PFE
|
$871K |
Sector Composition
| 1 | Utilities | 7.78% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 4.54% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 4.17% |
