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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.14%
47,241
+2,372
152
$1.99M 0.14%
+23,203
153
$1.97M 0.14%
39,107
+6,319
154
$1.96M 0.14%
6,626
-184
155
$1.95M 0.14%
45,121
+838
156
$1.94M 0.14%
17,539
+1,854
157
$1.93M 0.14%
14,478
+803
158
$1.91M 0.14%
9,431
-406
159
$1.9M 0.14%
12,098
-637
160
$1.88M 0.14%
24,654
-3,227
161
$1.88M 0.14%
104,566
-1,638
162
$1.87M 0.13%
25,930
-893
163
$1.85M 0.13%
66,452
-1,096
164
$1.85M 0.13%
42,630
-1,821
165
$1.82M 0.13%
25,091
+1,253
166
$1.8M 0.13%
8,316
+1,801
167
$1.78M 0.13%
6,491
-473
168
$1.76M 0.13%
17,260
+2,444
169
$1.76M 0.13%
16,204
-1,149
170
$1.74M 0.13%
16,687
+1,424
171
$1.73M 0.12%
7,775
+652
172
$1.71M 0.12%
9,794
+873
173
$1.7M 0.12%
37,001
+8,678
174
$1.69M 0.12%
64,674
-10,090
175
$1.68M 0.12%
100,087
-2,828
5 6
7
8 9