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
$1.17B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.08M
3
+$5.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.25M

Top Sells

1
+$11.2M
2
+$4.6M
3
+$1.92M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.77M

Sector Composition

1 Technology 12.59%
2 Financials 7.66%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 5.82%
351,621
-892
2
$49.9M 4.26%
135,033
+16,462
3
$31.9M 2.72%
93,575
+35,038
4
$29.6M 2.52%
86,798
+1,031
5
$18.8M 1.6%
42,318
+7,666
6
$18.7M 1.59%
143,375
+6,234
7
$18M 1.54%
382,366
-40,058
8
$17.9M 1.52%
117,528
+37,303
9
$17.5M 1.49%
232,900
-7,573
10
$16.9M 1.44%
103,788
-243
11
$16.1M 1.38%
309,705
+62,298
12
$15.7M 1.34%
223,163
+4,562
13
$15.4M 1.31%
356,775
+38,802
14
$14.1M 1.21%
31,716
-773
15
$12.4M 1.06%
103,909
+6,719
16
$12.1M 1.03%
54,995
+1,391
17
$11.9M 1.02%
45,582
-2,640
18
$11.7M 0.99%
275,470
+15,560
19
$10.7M 0.92%
205,450
-7,515
20
$10.4M 0.88%
20
21
$9.38M 0.8%
70,680
-4,530
22
$8.92M 0.76%
102,790
+3,540
23
$8.85M 0.76%
16,445
+422
24
$8.45M 0.72%
138,486
+21,822
25
$8.28M 0.71%
206,416
-673
1
2 3 4 5