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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.13%
86,732
-8,629
177
$1.29M 0.13%
17,444
-686
178
$1.29M 0.13%
15,427
-14,880
179
$1.28M 0.13%
9,874
-1,279
180
$1.25M 0.13%
16,130
-11,417
181
$1.24M 0.13%
8,378
-6,670
182
$1.24M 0.13%
3,600
-1,597
183
$1.23M 0.13%
12,235
-13,595
184
$1.23M 0.13%
15,192
-4,301
185
$1.22M 0.12%
25,931
-21,423
186
$1.21M 0.12%
16,305
-23,144
187
$1.2M 0.12%
16,863
-9,471
188
$1.19M 0.12%
6,816
-960
189
$1.17M 0.12%
12,044
+83
190
$1.16M 0.12%
22,582
-15,589
191
$1.16M 0.12%
11,010
-6,443
192
$1.16M 0.12%
471
-453
193
$1.16M 0.12%
11,967
-16,774
194
$1.16M 0.12%
5,691
-3,048
195
$1.16M 0.12%
18,051
-17,451
196
$1.15M 0.12%
+76,275
197
$1.13M 0.12%
28,887
-27,194
198
$1.12M 0.12%
36,308
-19,362
199
$1.11M 0.11%
7,889
-4,849
200
$1.1M 0.11%
14,645
-22,257
6 7
8
9 10