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
$1.18B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.29M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M

Top Sells

1
+$4M
2
+$2.51M
3
+$2.32M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Sector Composition

1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5.04%
348,301
-3,320
2
$50.4M 4.26%
140,661
+5,628
3
$34.1M 2.88%
97,409
+3,834
4
$28.3M 2.39%
89,595
+2,797
5
$18.2M 1.54%
123,657
+6,129
6
$17.9M 1.51%
140,890
-2,485
7
$17.6M 1.49%
383,317
+951
8
$17.2M 1.45%
233,060
+160
9
$17.1M 1.45%
40,107
-2,211
10
$16.7M 1.41%
107,471
+3,683
11
$16.4M 1.39%
327,066
+17,361
12
$16M 1.35%
388,034
+31,259
13
$15.7M 1.33%
229,483
+6,320
14
$14.2M 1.2%
33,016
+1,300
15
$13.8M 1.17%
105,394
+1,485
16
$12.2M 1.03%
281,140
+5,670
17
$11.5M 0.98%
54,335
-660
18
$11.5M 0.97%
45,958
+376
19
$10.6M 0.9%
20
20
$10.4M 0.88%
208,990
+3,540
21
$9.8M 0.83%
165,323
+26,837
22
$9.67M 0.82%
17,114
+669
23
$9.05M 0.76%
76,970
+31,571
24
$8.92M 0.75%
69,286
-1,394
25
$8.55M 0.72%
102,930
+140
1
2 3 4 5