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
$551M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Top Sells

1
+$8.99M
2
+$5.78M
3
+$2.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.91%
3 Communication Services 4.96%
4 Financials 4.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.64%
125,543
+24,869
2
$26.7M 4.85%
292,912
+5,948
3
$21.4M 3.88%
154,880
+11,500
4
$15.7M 2.84%
301,944
+15,412
5
$11.3M 2.04%
55,323
+3,716
6
$11M 1.99%
35,434
+1,776
7
$10.1M 1.83%
32,761
-29,153
8
$9.47M 1.72%
266,255
-8,635
9
$8.88M 1.61%
72,868
-23,332
10
$8.41M 1.52%
138,656
-4,517
11
$7.39M 1.34%
47,169
-1,418
12
$6.69M 1.21%
57,079
+3,470
13
$6.59M 1.2%
36,931
-32,398
14
$6.05M 1.1%
68,435
-1,001
15
$5.99M 1.09%
55,320
-400
16
$5.93M 1.08%
21,276
+2,747
17
$5.68M 1.03%
25,010
+391
18
$5.63M 1.02%
96,381
-8,014
19
$5.3M 0.96%
52,913
+30,210
20
$5.24M 0.95%
31,309
+13,498
21
$4.96M 0.9%
41,936
+21,475
22
$4.55M 0.83%
64,040
+13,520
23
$4.53M 0.82%
198,532
+14,677
24
$4.23M 0.77%
76,715
+1,496
25
$4.09M 0.74%
21,167
+191
1
2 3 4 5