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
$612M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.23M
3
+$2.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.16M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.53M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 7.15%
3 Communication Services 4.85%
4 Financials 4.58%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.22%
137,040
+11,497
2
$33.4M 5.46%
288,626
-4,286
3
$22.1M 3.61%
140,560
-14,320
4
$17.5M 2.86%
302,888
+944
5
$13M 2.13%
38,871
+6,110
6
$12.3M 2%
36,473
+1,039
7
$11.3M 1.85%
53,945
-1,378
8
$9.55M 1.56%
257,725
-8,530
9
$8.11M 1.33%
38,097
+1,166
10
$8.09M 1.32%
126,849
-11,807
11
$8.03M 1.31%
62,383
+5,304
12
$7.99M 1.3%
46,876
-293
13
$7.25M 1.19%
114,654
+18,273
14
$6.86M 1.12%
22,032
+756
15
$6.62M 1.08%
25,288
+278
16
$6.07M 0.99%
68,792
+357
17
$5.96M 0.97%
53,017
-2,303
18
$5.9M 0.96%
55,898
+2,985
19
$5.79M 0.95%
32,687
+1,378
20
$4.88M 0.8%
41,806
+5,583
21
$4.79M 0.78%
65,300
+1,260
22
$4.64M 0.76%
215,485
+16,953
23
$4.53M 0.74%
76,182
-533
24
$4.51M 0.74%
22,554
+1,387
25
$4.05M 0.66%
50,663
+358
1
2 3 4 5