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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.09%
8,075
+1,887
177
$695K 0.09%
11,707
-1,277
178
$694K 0.09%
10,509
+1,110
179
$689K 0.09%
35,483
+152
180
$689K 0.09%
13,158
+2,595
181
$689K 0.09%
7,636
+3,188
182
$685K 0.09%
11,680
+252
183
$680K 0.09%
32,160
-3,500
184
$675K 0.09%
3,354
-201
185
$674K 0.09%
21,384
-242
186
$672K 0.09%
4,400
+103
187
$668K 0.09%
4,487
+140
188
$668K 0.09%
11,222
+537
189
$637K 0.08%
+13,507
190
$632K 0.08%
23,791
-187
191
$628K 0.08%
25,000
-6,000
192
$625K 0.08%
21,494
-1,610
193
$622K 0.08%
25,320
+1,516
194
$614K 0.08%
41,868
+7,296
195
$604K 0.08%
20,118
+2,472
196
$604K 0.08%
8,680
+125
197
$600K 0.08%
24,822
+24
198
$599K 0.08%
17,209
+7,452
199
$591K 0.08%
4,669
+32
200
$579K 0.08%
13,285
+335
6 7
8
9 10