WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$46.5M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$21.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.41%
2 Financials 6.37%
3 Consumer Discretionary 5.72%
4 Healthcare 4.09%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 5.16%
+294,236
2
$52.1M 5.15%
+130,952
3
$27M 2.67%
+521,710
4
$22.3M 2.2%
+266,679
5
$21.6M 2.13%
+45,556
6
$21.1M 2.08%
+126,700
7
$20.8M 2.05%
+61,749
8
$17.5M 1.73%
+36,663
9
$15.6M 1.54%
+90,904
10
$14.3M 1.41%
+253,225
11
$13.4M 1.32%
+158,245
12
$11.6M 1.15%
+38,875
13
$11.1M 1.09%
+45,903
14
$10.7M 1.05%
+23,296
15
$10.6M 1.05%
+73,420
16
$10.4M 1.03%
+186,686
17
$10M 0.99%
+28,500
18
$9.21M 0.91%
+313,010
19
$9.03M 0.89%
+55,190
20
$9.01M 0.89%
+20
21
$8.51M 0.84%
+60,529
22
$8.12M 0.8%
+83,727
23
$8.1M 0.8%
+93,080
24
$7.92M 0.78%
+389,755
25
$7.68M 0.76%
+182,703
1
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