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
$551M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

1
+$8.99M
2
+$5.78M
3
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.15%
5,055
+80
152
$824K 0.15%
26,442
-15,799
153
$803K 0.15%
7,649
-4,705
154
$799K 0.14%
10,034
-278
155
$797K 0.14%
7,297
-297
156
$796K 0.14%
7,464
+1,022
157
$791K 0.14%
17,886
+12,540
158
$790K 0.14%
10,604
+4,650
159
$786K 0.14%
5,015
+31
160
$782K 0.14%
+25,350
161
$781K 0.14%
31,610
-17,784
162
$780K 0.14%
35,848
163
$772K 0.14%
19,445
+5,303
164
$769K 0.14%
4,661
-104
165
$766K 0.14%
5,295
-278
166
$766K 0.14%
22,538
+393
167
$756K 0.14%
16,616
+1,492
168
$749K 0.14%
15,107
+5,740
169
$746K 0.14%
9,030
-259
170
$737K 0.13%
10,242
-454
171
$737K 0.13%
18,425
-1,809
172
$729K 0.13%
+20,573
173
$728K 0.13%
33,034
-1,000
174
$726K 0.13%
28,015
-185
175
$709K 0.13%
6,686
+2,455
5 6
7
8 9