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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.08%
12,096
-374
202
$567K 0.07%
3,368
-579
203
$567K 0.07%
5,251
+413
204
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18,204
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205
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9,056
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206
$550K 0.07%
10,086
207
$548K 0.07%
40,520
208
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7,514
-323
209
$539K 0.07%
9,876
+306
210
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10,512
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211
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16,955
-11,911
212
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6,269
-129
213
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12,553
-2,865
214
$522K 0.07%
20,716
-5,429
215
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3,192
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216
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217
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218
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219
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220
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221
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17,520
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222
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17,158
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223
$502K 0.07%
4,327
-222
224
$497K 0.07%
3,649
-1,443
225
$496K 0.07%
21,200
+3,630
7 8
9
10 11