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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.15%
9,663
+462
152
$1.44M 0.15%
28,061
+5,291
153
$1.42M 0.15%
6,205
+2,123
154
$1.41M 0.15%
25,563
-4,098
155
$1.41M 0.14%
7,867
+1,291
156
$1.4M 0.14%
38,123
+19,114
157
$1.39M 0.14%
19,800
+631
158
$1.37M 0.14%
32,535
+18,176
159
$1.36M 0.14%
14,045
+2,853
160
$1.36M 0.14%
3,588
+1,116
161
$1.34M 0.14%
10,513
+1,564
162
$1.34M 0.14%
+49,698
163
$1.34M 0.14%
17,163
+9,670
164
$1.33M 0.14%
23,381
-4,954
165
$1.31M 0.13%
3,450
+1,960
166
$1.3M 0.13%
20,491
+1,613
167
$1.29M 0.13%
5,448
+507
168
$1.28M 0.13%
23,637
+5,274
169
$1.27M 0.13%
4,879
+1,023
170
$1.25M 0.13%
13,395
+8,741
171
$1.25M 0.13%
2,473
+400
172
$1.25M 0.13%
17,595
+312
173
$1.24M 0.13%
7,561
+418
174
$1.24M 0.13%
18,349
-963
175
$1.24M 0.13%
23,016
-3,458
5 6
7
8 9