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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.12%
8,941
-1,584
177
$1.65M 0.12%
13,460
+5,460
178
$1.63M 0.12%
20,067
+1,936
179
$1.62M 0.12%
3,507
-89
180
$1.62M 0.12%
6,184
-210
181
$1.61M 0.12%
21,419
+13,137
182
$1.61M 0.12%
60,576
+4,469
183
$1.6M 0.12%
6,180
-20
184
$1.6M 0.12%
15,336
+103
185
$1.6M 0.12%
19,363
-76
186
$1.57M 0.11%
60,200
-752
187
$1.56M 0.11%
9,474
+22
188
$1.55M 0.11%
124,561
189
$1.55M 0.11%
8,258
-180
190
$1.55M 0.11%
9,800
+435
191
$1.54M 0.11%
13,735
+527
192
$1.54M 0.11%
6,626
+1,103
193
$1.54M 0.11%
12,298
+3,456
194
$1.54M 0.11%
4,954
-190
195
$1.53M 0.11%
14,126
+6,304
196
$1.52M 0.11%
14,950
+438
197
$1.48M 0.11%
13,284
-88
198
$1.47M 0.11%
46,990
-807
199
$1.47M 0.11%
36,501
-1,847
200
$1.47M 0.11%
43,564
-2,473
6 7
8
9 10