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
$1.39B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.56M
3
+$4.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$1.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.07M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$993K

Sector Composition

1 Technology 11.9%
2 Financials 7.62%
3 Consumer Discretionary 5.2%
4 Healthcare 4%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 4.65%
334,906
-13,395
2
$60.4M 4.35%
147,370
+6,709
3
$34.7M 2.5%
97,197
-212
4
$34.7M 2.5%
92,158
+2,563
5
$22.6M 1.63%
485,236
+97,202
6
$22.5M 1.62%
133,606
+9,949
7
$21.8M 1.57%
143,762
+2,872
8
$20.5M 1.48%
43,144
+3,037
9
$19.8M 1.43%
354,223
+27,157
10
$19.2M 1.39%
372,451
-10,866
11
$18.4M 1.32%
107,706
+235
12
$17.7M 1.27%
235,158
+5,675
13
$17.5M 1.26%
269,416
+104,093
14
$15.8M 1.14%
197,965
-35,095
15
$15.6M 1.12%
32,641
-375
16
$14.9M 1.07%
106,391
+997
17
$14.5M 1.05%
292,840
+11,700
18
$13.3M 0.96%
55,872
+1,537
19
$11.9M 0.86%
214,680
+5,690
20
$11.7M 0.84%
105,000
+2,070
21
$11.7M 0.84%
47,046
+1,088
22
$11.5M 0.83%
17,360
+246
23
$11.3M 0.81%
268,068
+63,940
24
$10.9M 0.78%
20
25
$10.5M 0.75%
214,698
+19,588
1
2 3 4 5