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
$1.35B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.09M
3
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.82M

Top Sells

1
+$3.44M
2
+$1.59M
3
+$1.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M

Sector Composition

1 Technology 12.83%
2 Financials 6.51%
3 Consumer Discretionary 4.57%
4 Healthcare 3.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 5.3%
149,320
+3,938
2
$56M 4.15%
265,970
-1,628
3
$38.1M 2.82%
93,668
-3,916
4
$34M 2.52%
76,078
+2,956
5
$30.9M 2.29%
250,121
+8,511
6
$28.4M 2.11%
444,205
+48,230
7
$27.5M 2.04%
139,556
+629
8
$26.2M 1.94%
135,582
+7,034
9
$25.6M 1.89%
319,011
+17,167
10
$23.4M 1.74%
480,422
+33,712
11
$22.6M 1.68%
41,563
+792
12
$21.4M 1.59%
117,335
+1,500
13
$21M 1.55%
226,653
-3,110
14
$19.8M 1.47%
362,414
+3,150
15
$17.7M 1.31%
32,412
+345
16
$16.4M 1.22%
90,174
-1,665
17
$15.7M 1.16%
186,817
-14,481
18
$15.5M 1.15%
260,165
+68,994
19
$12.8M 0.95%
15,034
+633
20
$12.5M 0.93%
301,015
+41,019
21
$12.3M 0.91%
45,930
+455
22
$12.3M 0.91%
76,410
+190
23
$12.2M 0.9%
365,317
+21,540
24
$11.9M 0.88%
203,822
-4,568
25
$11.5M 0.85%
50,987
+2,624
1
2 3 4 5