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
$978M
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$937K
3
+$656K
4
ITW icon
Illinois Tool Works
ITW
+$596K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$544K

Top Sells

1
+$39.4M
2
+$27.6M
3
+$21.1M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Sector Composition

1 Technology 9.51%
2 Financials 7.39%
3 Healthcare 5.14%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.72%
355,366
-303,466
2
$29.8M 3.05%
112,059
-103,517
3
$19.6M 2%
81,610
-65,687
4
$19.1M 1.96%
435,585
-479,284
5
$17.9M 1.83%
58,088
-34,966
6
$17.3M 1.77%
436,596
-449,527
7
$16.1M 1.64%
214,487
-187,941
8
$15.6M 1.6%
102,964
-100,039
9
$13.5M 1.38%
35,368
-41,458
10
$13.2M 1.35%
225,008
-227,613
11
$12.9M 1.32%
33,504
-38,485
12
$11M 1.12%
130,710
-102,747
13
$10.4M 1.06%
231,287
-223,535
14
$10.3M 1.05%
212,605
-246,160
15
$10.1M 1.03%
52,926
-50,111
16
$10M 1.03%
257,901
-224,679
17
$10M 1.02%
73,662
-56,318
18
$8.44M 0.86%
18
-1
19
$8.18M 0.84%
92,658
-77,589
20
$7.8M 0.8%
195,397
-124,799
21
$7.12M 0.73%
15,598
-11,233
22
$6.97M 0.71%
63,647
-78,585
23
$6.96M 0.71%
172,053
-267,087
24
$6.93M 0.71%
55,413
-46,628
25
$6.87M 0.7%
47,345
-45,389
1
2 3 4 5