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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.11%
9,946
-140
202
$550K 0.11%
25,137
+137
203
$549K 0.11%
13,439
+1,183
204
$537K 0.11%
9,598
-278
205
$536K 0.11%
+19,095
206
$525K 0.11%
1,403
+266
207
$522K 0.11%
4,145
+496
208
$516K 0.11%
5,979
-290
209
$513K 0.11%
17,442
+284
210
$505K 0.11%
19,752
-964
211
$505K 0.11%
14,302
+328
212
$504K 0.1%
3,128
+1,115
213
$500K 0.1%
14,534
+4,004
214
$495K 0.1%
10,118
+23
215
$493K 0.1%
4,263
-64
216
$488K 0.1%
8,545
-511
217
$488K 0.1%
8,033
+221
218
$487K 0.1%
19,235
-1,175
219
$485K 0.1%
6,799
-4,669
220
$481K 0.1%
2,982
+1,511
221
$481K 0.1%
4,379
+376
222
$479K 0.1%
16,085
-870
223
$476K 0.1%
2,863
-329
224
$471K 0.1%
19,703
+18
225
$465K 0.1%
17,186
-152
7 8
9
10 11