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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.11%
46,931
+5,877
202
$1.46M 0.11%
64,281
+23,500
203
$1.45M 0.1%
7,325
+366
204
$1.44M 0.1%
39,945
-51
205
$1.44M 0.1%
36,478
+12,469
206
$1.44M 0.1%
3,728
-129
207
$1.41M 0.1%
27,201
+243
208
$1.4M 0.1%
29,356
+4,384
209
$1.4M 0.1%
54,458
-866
210
$1.39M 0.1%
15,255
-1,452
211
$1.39M 0.1%
2,966
-903
212
$1.37M 0.1%
47,658
-7,074
213
$1.37M 0.1%
19,567
+1,352
214
$1.37M 0.1%
60,843
-10,145
215
$1.36M 0.1%
13,504
-348
216
$1.36M 0.1%
15,536
-544
217
$1.35M 0.1%
19,099
+729
218
$1.35M 0.1%
2,861
-149
219
$1.35M 0.1%
12,846
+692
220
$1.34M 0.1%
62,875
-9,665
221
$1.34M 0.1%
18,351
-116
222
$1.33M 0.1%
5,759
-998
223
$1.33M 0.1%
8,106
-818
224
$1.31M 0.09%
12,977
-373
225
$1.31M 0.09%
15,876
-1,187
7 8
9
10 11