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
$660M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$10.3M

Top Sells

1
+$2.93M
2
+$2.86M
3
+$1.29M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 6.06%
2 Financials 5.64%
3 Utilities 5.39%
4 Communication Services 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.18%
286,076
+5,468
2
$20.3M 3.07%
95,670
+12,315
3
$16.6M 2.51%
73,355
+2,619
4
$16.2M 2.46%
559,015
+397,635
5
$13.9M 2.1%
286,468
+680
6
$12.6M 1.91%
136,480
-2,880
7
$12.6M 1.9%
107,988
+97,918
8
$12.4M 1.88%
127,991
+107,743
9
$11.8M 1.79%
180,060
-8,773
10
$11.6M 1.76%
104,405
+98,729
11
$11.3M 1.72%
69,242
-6,884
12
$11.3M 1.72%
274,945
-14,290
13
$10.3M 1.56%
+322,328
14
$9.69M 1.47%
318,556
+299,305
15
$9.67M 1.46%
29,904
-1,230
16
$9.58M 1.45%
104,501
+98,734
17
$9.19M 1.39%
81,686
+55,342
18
$9.1M 1.38%
146,787
+140,818
19
$8.68M 1.32%
140,696
+129,402
20
$8.43M 1.28%
93,987
+83,154
21
$8.3M 1.26%
33,908
+3,879
22
$8.03M 1.22%
135,242
+114,136
23
$8.01M 1.21%
51,353
+7,606
24
$7.97M 1.21%
24,769
-400
25
$7.71M 1.17%
59,285
+2,369
1
2 3 4 5