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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.11%
46,027
-1,146
202
$1.09M 0.11%
16,858
-25,893
203
$1.09M 0.11%
46,094
-48,710
204
$1.08M 0.11%
22,570
-35,720
205
$1.08M 0.11%
40,812
-33,603
206
$1.08M 0.11%
12,736
-23,585
207
$1.08M 0.11%
5,862
-4,136
208
$1.06M 0.11%
45,826
-245
209
$1.06M 0.11%
28,928
-5,986
210
$1.05M 0.11%
31,965
-25,928
211
$1.04M 0.11%
20,724
-30,302
212
$1.04M 0.11%
35,220
-24,210
213
$1.03M 0.11%
8,577
-8,035
214
$1.03M 0.11%
4,435
-1,128
215
$1.03M 0.1%
14,642
-2,752
216
$1.02M 0.1%
46,063
-1,122
217
$1.02M 0.1%
10,497
-12,131
218
$1.01M 0.1%
21,779
-22,977
219
$1.01M 0.1%
8,624
-10,363
220
$984K 0.1%
14,948
-15,016
221
$983K 0.1%
4,055
-283
222
$980K 0.1%
13,205
-12,702
223
$979K 0.1%
55,919
-65,894
224
$977K 0.1%
11,972
-1,541
225
$968K 0.1%
6,168
-7,172
7 8
9
10 11