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
$681M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.97M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.71M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$1.89M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.28%
3 Financials 4.74%
4 Communication Services 4.57%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 6.77%
147,003
+9,963
2
$39.1M 5.75%
295,041
+6,415
3
$22.5M 3.3%
137,900
-2,660
4
$18.9M 2.77%
296,190
-6,698
5
$15.6M 2.29%
41,811
+2,940
6
$11.8M 1.73%
31,450
-5,023
7
$11.4M 1.67%
51,263
-2,682
8
$10.5M 1.54%
228,835
-28,890
9
$10.4M 1.52%
73,548
+11,165
10
$9.23M 1.36%
136,797
+22,143
11
$8.82M 1.29%
38,032
-65
12
$7.9M 1.16%
40,592
-6,284
13
$7.81M 1.15%
22,070
+38
14
$6.8M 1%
59,980
+4,082
15
$6.07M 0.89%
69,220
+3,920
16
$6.02M 0.88%
22,024
-3,264
17
$5.96M 0.87%
45,843
+4,037
18
$5.81M 0.85%
45,381
-7,636
19
$5.28M 0.78%
22,455
+5,394
20
$5.01M 0.74%
73,816
-53,033
21
$4.99M 0.73%
22,816
+262
22
$4.59M 0.67%
52,092
-16,700
23
$4.57M 0.67%
25,641
-7,046
24
$4.48M 0.66%
36,009
+23,829
25
$4.25M 0.62%
72,365
-3,817
1
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