WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.11%
8,360
-83
152
$810K 0.11%
4,089
+308
153
$799K 0.1%
18,746
+1,336
154
$798K 0.1%
25,480
+30
155
$797K 0.1%
33,455
-4,263
156
$793K 0.1%
9,810
-1,644
157
$786K 0.1%
9,365
-614
158
$782K 0.1%
36,544
-1,052
159
$776K 0.1%
14,320
-4,060
160
$774K 0.1%
5,884
-631
161
$770K 0.1%
11,468
+3,854
162
$769K 0.1%
7,645
163
$767K 0.1%
8,768
-1,654
164
$766K 0.1%
36,149
-167
165
$761K 0.1%
35,708
+3,182
166
$755K 0.1%
184,560
+27,960
167
$739K 0.1%
8,709
+1,621
168
$730K 0.1%
5,899
-577
169
$725K 0.1%
9,388
-250
170
$721K 0.09%
12,946
-195
171
$715K 0.09%
9,857
-1,295
172
$714K 0.09%
2,423
-101
173
$714K 0.09%
8,819
+664
174
$710K 0.09%
12,375
-83
175
$708K 0.09%
16,822
+1,228
5 6
7
8 9