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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
18,731
-5,826
202
$1.03M 0.11%
15,403
+47
203
$1.01M 0.1%
17,865
+1,845
204
$1.01M 0.1%
28,313
+135
205
$1.01M 0.1%
14,555
+3,291
206
$1M 0.1%
15,252
+745
207
$994K 0.1%
12,131
+7,141
208
$993K 0.1%
+47,708
209
$991K 0.1%
+64,365
210
$984K 0.1%
14,397
+4,498
211
$973K 0.1%
+22,751
212
$969K 0.1%
16,028
+7,056
213
$964K 0.1%
33,500
-1,610
214
$962K 0.1%
8,319
-11,073
215
$953K 0.1%
8,879
-957
216
$944K 0.1%
+17,745
217
$942K 0.1%
20,733
+2,406
218
$941K 0.1%
18,004
+9,464
219
$938K 0.1%
9,707
-18
220
$937K 0.1%
25,427
+5,993
221
$933K 0.1%
2,448
+1,694
222
$933K 0.1%
18,355
+1,242
223
$931K 0.1%
20,998
+2,585
224
$923K 0.09%
17,036
+4,318
225
$920K 0.09%
13,996
+2
7 8
9
10 11