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
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.12%
10,563
-387
202
$516K 0.11%
15,480
+470
203
$515K 0.11%
33,276
-177
204
$515K 0.11%
7,614
-481
205
$514K 0.11%
4,838
+561
206
$511K 0.11%
9,570
+1,478
207
$505K 0.11%
16,770
208
$505K 0.11%
17,646
+1,878
209
$505K 0.11%
34,572
+15,246
210
$495K 0.11%
6,686
-5,235
211
$494K 0.11%
5,467
-16
212
$491K 0.11%
20,410
-415
213
$483K 0.11%
25,935
+1,155
214
$475K 0.11%
5,541
+946
215
$472K 0.11%
4,549
-230
216
$472K 0.11%
19,664
+24
217
$468K 0.1%
14,070
+2,730
218
$467K 0.1%
11,709
-363
219
$466K 0.1%
5,188
+414
220
$451K 0.1%
18,274
+25
221
$450K 0.1%
13,173
+430
222
$446K 0.1%
13,570
+354
223
$443K 0.1%
3,463
+307
224
$437K 0.1%
+13,527
225
$434K 0.1%
960
+80
7 8
9
10 11