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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.16%
12,871
-14,843
152
$1.58M 0.16%
15,157
-17,159
153
$1.58M 0.16%
32,060
-33,256
154
$1.57M 0.16%
7,833
-7,855
155
$1.57M 0.16%
15,080
-4,180
156
$1.56M 0.16%
20,149
-30,079
157
$1.55M 0.16%
21,974
-30,548
158
$1.54M 0.16%
6,551
-6,171
159
$1.54M 0.16%
2,813
-1,087
160
$1.51M 0.15%
32,934
-19,488
161
$1.5M 0.15%
57,778
-14,960
162
$1.48M 0.15%
52,927
-1,680
163
$1.48M 0.15%
3,953
-3,173
164
$1.48M 0.15%
50,967
+2,645
165
$1.46M 0.15%
7,054
-2,137
166
$1.46M 0.15%
2,840
-671
167
$1.46M 0.15%
6,077
-3,334
168
$1.45M 0.15%
97,404
-77,460
169
$1.42M 0.15%
40,724
-46,431
170
$1.41M 0.14%
101,292
-5,464
171
$1.41M 0.14%
7,056
-7,608
172
$1.38M 0.14%
8,336
-4,394
173
$1.37M 0.14%
6,236
+2,704
174
$1.35M 0.14%
16,261
-10,683
175
$1.32M 0.14%
5,127
-7,710
5 6
7
8 9