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
$744M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.72M
3
+$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.73M
5
JETS icon
US Global Jets ETF
JETS
+$1.72M

Top Sells

1
+$9.85M
2
+$3.32M
3
+$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.98%
116,148
-30,855
2
$35.6M 4.78%
291,321
-3,720
3
$23M 3.09%
+505,750
4
$20.3M 2.73%
131,180
-6,720
5
$18.7M 2.51%
286,520
-9,670
6
$16.4M 2.21%
41,493
-318
7
$12.6M 1.7%
53,620
+2,357
8
$12.3M 1.66%
30,973
-477
9
$11.9M 1.6%
227,960
-875
10
$11.4M 1.53%
77,393
+3,845
11
$9.01M 1.21%
35,283
-2,749
12
$8.83M 1.19%
97,479
+61,409
13
$8.29M 1.11%
40,084
-508
14
$7.78M 1.05%
21,696
-374
15
$7.31M 0.98%
70,880
+1,660
16
$7.25M 0.98%
188,452
+148,560
17
$7.22M 0.97%
61,832
+1,852
18
$6.54M 0.88%
46,341
+960
19
$6.37M 0.86%
89,980
-46,817
20
$6.18M 0.83%
46,570
+727
21
$6.09M 0.82%
20,691
-1,333
22
$5.84M 0.79%
26,247
+3,792
23
$4.97M 0.67%
45,752
+1,591
24
$4.76M 0.64%
22,493
-323
25
$4.7M 0.63%
100,723
+15,299
1
2 3 4 5