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
$660M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

1
+$2.93M
2
+$2.86M
3
+$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.13%
6,321
-407
152
$861K 0.13%
21,457
-771
153
$861K 0.13%
10,628
+810
154
$841K 0.13%
+14,889
155
$838K 0.13%
34,167
+2,046
156
$838K 0.13%
24,009
-184
157
$834K 0.13%
8,958
+138
158
$804K 0.12%
12,020
-920
159
$791K 0.12%
17,576
-4,889
160
$787K 0.12%
8,768
161
$781K 0.12%
4,921
+498
162
$775K 0.12%
30,570
-1,620
163
$764K 0.12%
35,848
+188
164
$763K 0.12%
5,565
+18
165
$760K 0.12%
17,085
-895
166
$758K 0.11%
28,387
+4,596
167
$757K 0.11%
31,380
-2,136
168
$753K 0.11%
2,642
+926
169
$753K 0.11%
3,537
+204
170
$752K 0.11%
9,773
+2,974
171
$751K 0.11%
11,664
+3,631
172
$748K 0.11%
13,444
+112
173
$741K 0.11%
8,374
+448
174
$739K 0.11%
+26,400
175
$739K 0.11%
32,404
-9,975
5 6
7
8 9