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
$761M
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$19.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$17.5M

Top Sells

1
+$1.51M
2
+$1.38M
3
+$952K
4
PHO icon
Invesco Water Resources ETF
PHO
+$941K
5
PFE icon
Pfizer
PFE
+$871K

Sector Composition

1 Utilities 7.78%
2 Communication Services 5.67%
3 Financials 4.54%
4 Technology 4.32%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.33%
1,066,432
+891,963
2
$23.1M 3.03%
205,087
+194,633
3
$21.4M 2.81%
206,710
+189,296
4
$20.6M 2.7%
228,021
+207,066
5
$19.4M 2.55%
659,864
+528,777
6
$18.2M 2.39%
167,116
+144,645
7
$17.5M 2.3%
198,054
+192,587
8
$17.5M 2.29%
+601,787
9
$16M 2.1%
249,015
+224,120
10
$15.8M 2.07%
84,639
+4,155
11
$15M 1.97%
70,307
+111
12
$14.9M 1.96%
303,064
+17,960
13
$14.7M 1.93%
264,135
+251,978
14
$14.4M 1.89%
280,886
+275,053
15
$14.4M 1.89%
173,109
+162,393
16
$14M 1.84%
149,220
+9,720
17
$13.5M 1.78%
289,018
+271,557
18
$12.8M 1.68%
285,508
+1,640
19
$12.8M 1.68%
85,082
+1,001
20
$11.7M 1.54%
302,335
+6,030
21
$9.09M 1.19%
30,849
-546
22
$8.37M 1.1%
+143,061
23
$8.36M 1.1%
101,041
+96,526
24
$8.2M 1.08%
+88,288
25
$7.82M 1.03%
126,654
+33,028
1
2 3 4 5