WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.96M
3
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Top Sells

1
+$4.18M
2
+$3.77M
3
+$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Financials 7.29%
2 Technology 6.28%
3 Consumer Discretionary 6.05%
4 Communication Services 4.82%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.22%
80,484
+16,496
2
$14.1M 3.13%
70,196
+1,915
3
$13.5M 3.01%
285,104
-5,436
4
$12.5M 2.77%
139,500
+13,340
5
$12.2M 2.72%
283,868
-1,192
6
$12.2M 2.71%
84,081
+3,833
7
$11.2M 2.5%
296,305
-3,700
8
$8.93M 1.99%
31,395
-1,218
9
$6.62M 1.47%
23,509
+5,610
10
$6.2M 1.38%
55,044
+1,794
11
$6.04M 1.35%
61,509
+1,881
12
$5.97M 1.33%
146,032
+6,462
13
$5.61M 1.25%
28,020
+962
14
$5.5M 1.23%
93,626
+47,284
15
$5.3M 1.18%
48,408
+99
16
$5.24M 1.17%
67,830
-5,635
17
$4.9M 1.09%
41,458
+1,222
18
$4.87M 1.08%
29,131
-1,436
19
$4.43M 0.99%
74,798
+14,292
20
$4.28M 0.95%
52,612
+7,356
21
$4.13M 0.92%
174,469
+4,707
22
$3.99M 0.89%
26,063
-1,499
23
$3.94M 0.88%
131,087
+105,578
24
$3.9M 0.87%
76,582
-82,267
25
$3.45M 0.77%
13,290
+3,372
1
2 3 4 5