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
$660M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

1
+$2.93M
2
+$2.86M
3
+$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$734K 0.11%
5,899
-172
177
$733K 0.11%
4,143
-1,653
178
$731K 0.11%
34,034
-1,674
179
$730K 0.11%
48,660
+2,265
180
$722K 0.11%
20,592
-294
181
$720K 0.11%
11,628
+48
182
$717K 0.11%
17,433
-4,303
183
$716K 0.11%
3,771
-457
184
$713K 0.11%
18,898
-801
185
$711K 0.11%
15,265
-62,855
186
$709K 0.11%
8,417
-856
187
$703K 0.11%
33,017
-57
188
$700K 0.11%
22,130
+1,030
189
$697K 0.11%
11,141
-681
190
$688K 0.1%
9,906
-435
191
$684K 0.1%
31,790
-1,487
192
$681K 0.1%
24,420
-285
193
$675K 0.1%
7,138
-208
194
$661K 0.1%
6,114
-22
195
$659K 0.1%
20,221
+2,017
196
$659K 0.1%
19,677
-1,418
197
$656K 0.1%
12,199
-3,119
198
$646K 0.1%
21,600
-3,537
199
$643K 0.1%
8,631
+354
200
$641K 0.1%
9,988
+3,780
6 7
8
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