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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.71M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$722K 0.11%
40,520
202
$702K 0.1%
16,640
+4,787
203
$689K 0.1%
20,113
-4,843
204
$685K 0.1%
6,663
+1,612
205
$667K 0.1%
10,458
+504
206
$667K 0.1%
17,750
-1,992
207
$665K 0.1%
9,198
-670
208
$661K 0.1%
6,976
-384
209
$655K 0.1%
15,868
-12,507
210
$654K 0.1%
3,871
-1,060
211
$652K 0.1%
9,112
+172
212
$651K 0.1%
12,019
-33
213
$643K 0.09%
26,324
-1,028
214
$643K 0.09%
42,127
-1,713
215
$639K 0.09%
2,229
+1,081
216
$636K 0.09%
+6,088
217
$635K 0.09%
20,979
-4,206
218
$625K 0.09%
17,214
+101
219
$624K 0.09%
1,842
+236
220
$622K 0.09%
13,359
221
$621K 0.09%
2,535
+309
222
$619K 0.09%
3,038
-63
223
$613K 0.09%
12,298
-1,465
224
$603K 0.09%
37,576
+1,448
225
$597K 0.09%
9,209
-784
7 8
9
10 11