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
$973M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.85M
3
+$3.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.46M

Top Sells

1
+$1.28M
2
+$1.02M
3
+$883K
4
JETS icon
US Global Jets ETF
JETS
+$874K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$809K

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 6.21%
3 Financials 5.54%
4 Communication Services 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.5%
319,432
+28,111
2
$42.9M 4.41%
120,953
+4,805
3
$26.1M 2.69%
543,800
+38,050
4
$22.9M 2.36%
133,540
+2,360
5
$20.6M 2.12%
283,767
-2,753
6
$18M 1.85%
42,090
+597
7
$17.9M 1.84%
66,106
+12,486
8
$15M 1.54%
34,925
+3,952
9
$13.8M 1.42%
257,315
+29,355
10
$13M 1.33%
83,824
+6,431
11
$12.3M 1.26%
55,105
+15,021
12
$11.4M 1.17%
151,072
+61,092
13
$9.96M 1.02%
35,803
+520
14
$9.2M 0.95%
75,420
+4,540
15
$9.08M 0.93%
22,766
+1,070
16
$8.97M 0.92%
96,155
-1,324
17
$8.48M 0.87%
211,620
+23,168
18
$7.84M 0.81%
62,320
+488
19
$7.14M 0.73%
20,573
-118
20
$7.08M 0.73%
47,904
+1,563
21
$7.01M 0.72%
47,500
+930
22
$6.92M 0.71%
137,424
+36,701
23
$6.61M 0.68%
28,260
+5,767
24
$6.61M 0.68%
29,175
+2,928
25
$6.04M 0.62%
53,408
+7,656
1
2 3 4 5