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
$551M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

1
+$8.99M
2
+$5.78M
3
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.1%
4,265
-14,874
202
$567K 0.1%
16,890
+1,993
203
$565K 0.1%
3,138
+688
204
$561K 0.1%
25,166
-460
205
$560K 0.1%
26,144
206
$559K 0.1%
2,827
+269
207
$558K 0.1%
8,278
+112
208
$553K 0.1%
+11,830
209
$551K 0.1%
2,751
+302
210
$548K 0.1%
5,758
+218
211
$541K 0.1%
9,862
+137
212
$534K 0.1%
3,110
-724
213
$528K 0.1%
+19,702
214
$526K 0.1%
9,982
+1,606
215
$525K 0.1%
14,253
-2,867
216
$524K 0.1%
12,471
+539
217
$521K 0.09%
+4,345
218
$517K 0.09%
17,378
+27
219
$516K 0.09%
4,468
-789
220
$512K 0.09%
2,172
+83
221
$509K 0.09%
8,632
-342
222
$504K 0.09%
13,805
-1,944
223
$504K 0.09%
3,023
+1,390
224
$501K 0.09%
4,680
-1,052
225
$499K 0.09%
31,239
+2,300
7 8
9
10 11