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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.15%
170,280
-14,280
152
$741K 0.15%
7,395
-250
153
$725K 0.15%
11,822
-2,268
154
$722K 0.15%
17,980
-766
155
$718K 0.15%
8,768
-51
156
$718K 0.15%
14,692
-121,258
157
$717K 0.15%
6,071
+172
158
$717K 0.15%
8,444
-265
159
$717K 0.15%
33,277
-3,267
160
$713K 0.15%
5,547
-1,522
161
$707K 0.15%
16,906
-111,173
162
$704K 0.15%
46,395
+4,527
163
$703K 0.15%
33,074
-3,075
164
$701K 0.15%
6,506
+1,255
165
$696K 0.14%
11,709
+2
166
$693K 0.14%
11,294
-252,841
167
$688K 0.14%
7,346
+1,500
168
$688K 0.14%
9,273
-115
169
$670K 0.14%
11,580
-100
170
$669K 0.14%
21,095
-289
171
$664K 0.14%
5,875
+3,701
172
$651K 0.14%
4,423
-64
173
$647K 0.13%
3,333
-21
174
$644K 0.13%
20,886
+768
175
$643K 0.13%
5,908
+1,966
5 6
7
8 9