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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.13%
18,416
+122
177
$1.22M 0.13%
5,052
+3,203
178
$1.22M 0.13%
+22,876
179
$1.22M 0.12%
11,439
+1,534
180
$1.2M 0.12%
105,529
+15,411
181
$1.19M 0.12%
28,575
+13,215
182
$1.19M 0.12%
5,015
-161
183
$1.19M 0.12%
4,097
+664
184
$1.18M 0.12%
14,255
+4,506
185
$1.17M 0.12%
2,147
-176
186
$1.17M 0.12%
+4,710
187
$1.16M 0.12%
+35,942
188
$1.15M 0.12%
10,515
-4,962
189
$1.15M 0.12%
5,915
-555
190
$1.14M 0.12%
28,881
+7,513
191
$1.13M 0.12%
10,064
+2,873
192
$1.12M 0.12%
23,546
+3,454
193
$1.11M 0.11%
3,056
+1,726
194
$1.09M 0.11%
40,949
+30,060
195
$1.08M 0.11%
17,157
+633
196
$1.08M 0.11%
18,069
+3,354
197
$1.07M 0.11%
26,370
+1,424
198
$1.06M 0.11%
15,821
+1,214
199
$1.06M 0.11%
+4,344
200
$1.06M 0.11%
30,764
-23,560
6 7
8
9 10