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
$1.75B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.54M
3
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
+$8.75M
2
+$4.51M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.1%
71,722
-69,127
202
$1.78M 0.1%
26,334
+175
203
$1.76M 0.1%
38,171
+46
204
$1.74M 0.1%
9,998
+3,313
205
$1.74M 0.1%
28,833
+2,366
206
$1.74M 0.1%
3,511
+486
207
$1.74M 0.1%
25,907
+2,069
208
$1.73M 0.1%
29,964
+826
209
$1.71M 0.1%
74,415
-8,411
210
$1.67M 0.1%
8,739
+2,943
211
$1.66M 0.1%
9,411
+695
212
$1.66M 0.1%
9,734
+139
213
$1.63M 0.09%
5,197
-450
214
$1.63M 0.09%
89,645
+2,659
215
$1.61M 0.09%
8,155
+3,220
216
$1.61M 0.09%
18,733
+1,015
217
$1.6M 0.09%
35,987
+7,325
218
$1.59M 0.09%
18,633
+2,677
219
$1.59M 0.09%
11,153
-1,061
220
$1.58M 0.09%
86,878
+478
221
$1.58M 0.09%
19,493
+15,400
222
$1.58M 0.09%
18,987
-6,281
223
$1.56M 0.09%
106,756
-988
224
$1.56M 0.09%
12,738
+751
225
$1.56M 0.09%
68,271
+15,455
7 8
9
10 11