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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$616K 0.14%
15,418
+461
177
$615K 0.14%
7,345
+440
178
$609K 0.14%
9,399
+441
179
$599K 0.13%
24,798
+25
180
$598K 0.13%
8,949
+2,044
181
$596K 0.13%
+7,088
182
$584K 0.13%
18,050
+2,240
183
$580K 0.13%
23,804
+764
184
$579K 0.13%
15,243
+8,503
185
$579K 0.13%
20,824
-115
186
$572K 0.13%
+8,555
187
$569K 0.13%
12,102
+3,765
188
$562K 0.13%
7,837
+2,061
189
$560K 0.12%
11,604
+248
190
$558K 0.12%
+12,950
191
$553K 0.12%
16,594
-2,179
192
$551K 0.12%
5,020
-465
193
$543K 0.12%
4,637
-25
194
$536K 0.12%
6,188
-5,736
195
$533K 0.12%
10,086
+304
196
$531K 0.12%
40,520
197
$528K 0.12%
5,874
-3,161
198
$526K 0.12%
3,912
-968
199
$524K 0.12%
17,383
-227
200
$524K 0.12%
6,398
-3,760
6 7
8
9 10