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
$436M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.48M
3
+$2.18M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.31M
4
T icon
AT&T
T
+$8.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.26M

Sector Composition

1 Technology 8.55%
2 Financials 6.2%
3 Consumer Discretionary 5.74%
4 Communication Services 4.84%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.39%
100,674
+5,004
2
$18.2M 4.18%
286,964
+888
3
$14M 3.21%
143,380
+6,900
4
$12.7M 2.91%
69,329
-4,026
5
$11.8M 2.71%
286,532
+64
6
$11.7M 2.68%
+96,200
7
$10.8M 2.48%
61,914
+37,145
8
$8.7M 2%
33,658
+3,754
9
$8.03M 1.84%
51,607
+254
10
$7.9M 1.81%
274,890
-55
11
$7.73M 1.77%
143,173
-36,887
12
$6.27M 1.44%
48,587
-20,655
13
$5.92M 1.36%
69,436
+19,682
14
$5.54M 1.27%
53,609
-4,633
15
$5.36M 1.23%
55,720
-3,565
16
$5.19M 1.19%
104,395
+8,091
17
$4.36M 1%
59,331
-9,709
18
$4.08M 0.94%
24,619
+215
19
$4.05M 0.93%
183,855
-375,160
20
$4.04M 0.93%
75,219
+8,114
21
$3.92M 0.9%
18,529
-15,379
22
$3.54M 0.81%
61,983
+24,134
23
$3.38M 0.77%
20,976
+177
24
$3.24M 0.74%
56,785
+22,616
25
$3.04M 0.7%
91,235
-4,959
1
2 3 4 5