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
$480M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.43M
3
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M

Top Sells

1
+$25.9M
2
+$22.7M
3
+$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.28%
83,355
-1,284
2
$15.7M 3.27%
280,608
-22,456
3
$14.7M 3.06%
70,736
+429
4
$12.9M 2.68%
285,788
+280
5
$12.1M 2.52%
188,833
+62,179
6
$12.1M 2.51%
139,360
-9,860
7
$11.5M 2.39%
76,126
-8,956
8
$11.2M 2.33%
289,235
-13,100
9
$9.29M 1.93%
31,134
+285
10
$7.21M 1.5%
25,169
+1,843
11
$6.79M 1.41%
56,916
+1,960
12
$6.75M 1.41%
66,277
+4,942
13
$6.59M 1.37%
55,099
+7,136
14
$6.48M 1.35%
30,029
-98
15
$6.08M 1.27%
43,747
-13,815
16
$5.13M 1.07%
60,738
+3,343
17
$5.02M 1.04%
88,363
+12,038
18
$4.8M 1%
26,949
-625
19
$4.77M 0.99%
61,199
-5,779
20
$4.62M 0.96%
161,380
-905,052
21
$4.59M 0.96%
111,898
-16,728
22
$4.22M 0.88%
70,064
-2,621
23
$3.94M 0.82%
26,837
+604
24
$3.46M 0.72%
20,106
+196
25
$3.31M 0.69%
78,120
+3,720
1
2 3 4 5