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
$1.07B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

1
+$2.41M
2
+$2.03M
3
+$1.93M
4
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Sector Composition

1 Technology 11.39%
2 Financials 6.83%
3 Consumer Discretionary 5.13%
4 Healthcare 4.52%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 5.41%
352,513
-2,853
2
$38.1M 3.54%
118,571
+6,512
3
$24.7M 2.3%
85,767
+4,157
4
$19M 1.76%
422,424
-13,161
5
$18.1M 1.68%
58,537
+449
6
$17.5M 1.63%
240,473
+25,986
7
$16M 1.49%
104,031
+1,067
8
$14.6M 1.35%
383,045
-53,551
9
$14.2M 1.32%
34,652
-716
10
$14.2M 1.32%
137,141
+6,431
11
$14M 1.3%
218,601
-6,407
12
$13.4M 1.24%
32,489
-1,015
13
$12.9M 1.21%
317,973
+60,072
14
$11.9M 1.11%
247,407
+16,120
15
$10.9M 1.02%
53,604
+678
16
$10.7M 0.99%
212,965
+360
17
$10.6M 0.99%
80,225
+16,578
18
$10.1M 0.94%
97,190
+4,532
19
$10M 0.93%
48,222
+2,388
20
$9.74M 0.91%
75,210
+1,548
21
$9.31M 0.87%
20
+2
22
$8.32M 0.77%
207,089
+11,692
23
$7.96M 0.74%
16,023
+425
24
$7.38M 0.69%
32,746
+390
25
$7.22M 0.67%
259,910
+39,310
1
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