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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.13%
6,136
-1,480
177
$631K 0.13%
15,481
-20,984
178
$622K 0.13%
10,341
-168
179
$622K 0.13%
23,791
180
$617K 0.13%
25,336
+16
181
$615K 0.13%
7,242
+2,515
182
$613K 0.13%
5,676
-201,034
183
$606K 0.13%
11,768
-328
184
$606K 0.13%
7,578
+1,761
185
$605K 0.13%
7,926
-1,931
186
$605K 0.13%
8,277
+763
187
$599K 0.12%
5,375
+971
188
$598K 0.12%
24,845
+23
189
$597K 0.12%
4,669
190
$595K 0.12%
13,332
+174
191
$589K 0.12%
11,910
-277,108
192
$587K 0.12%
13,036
-249
193
$583K 0.12%
21,100
+3,580
194
$582K 0.12%
3,899
-501
195
$572K 0.12%
19,251
-640,613
196
$568K 0.12%
3,391
+23
197
$564K 0.12%
18,204
198
$558K 0.12%
40,520
199
$556K 0.12%
4,137
+837
200
$555K 0.12%
5,767
-192,287
6 7
8
9 10