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
$1.75B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.54M
3
+$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M

Top Sells

1
+$8.75M
2
+$4.51M
3
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 5.28%
658,832
+12,139
2
$57.7M 3.3%
215,576
+17,158
3
$35.6M 2.04%
914,869
-224,582
4
$34.3M 1.97%
147,297
+6,576
5
$31.6M 1.81%
886,123
-23,904
6
$27.6M 1.58%
76,826
+1,354
7
$27.4M 1.57%
203,003
+12,410
8
$26.7M 1.53%
402,428
-7,684
9
$26.2M 1.5%
233,457
+4,661
10
$26.2M 1.5%
452,621
-4,705
11
$25.9M 1.48%
71,989
+4,077
12
$24.9M 1.43%
93,054
-6,026
13
$20.1M 1.15%
458,765
+13,790
14
$20M 1.15%
76,550
+7,937
15
$19.1M 1.09%
454,822
+53,920
16
$18.6M 1.07%
103,037
-938
17
$16.7M 0.95%
482,580
+24,865
18
$16.3M 0.93%
170,247
+16,927
19
$15.7M 0.9%
439,140
+319,540
20
$15.7M 0.9%
129,980
+5,249
21
$15.6M 0.89%
142,232
+50,401
22
$12.8M 0.73%
26,831
+2,961
23
$12.4M 0.71%
743,940
-35,664
24
$11.9M 0.68%
92,734
-415
25
$11.5M 0.66%
320,196
+44,050
1
2 3 4 5