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
$1.75B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.1M

Top Sells

1
+$3.91M
2
+$3.86M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M

Sector Composition

1 Technology 13.21%
2 Financials 7.35%
3 Consumer Discretionary 4.69%
4 Healthcare 3.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 4.24%
319,397
+53,427
2
$69.7M 3.98%
142,891
-6,429
3
$44.6M 2.54%
96,958
+3,290
4
$40.8M 2.33%
94,913
+18,835
5
$38.5M 2.2%
191,901
+52,345
6
$36.5M 2.08%
300,407
+50,286
7
$33.6M 1.91%
497,392
+53,187
8
$29.2M 1.66%
50,849
+9,286
9
$28.5M 1.62%
152,742
+17,160
10
$25.8M 1.47%
487,573
+7,151
11
$23.4M 1.33%
244,547
+17,894
12
$22.8M 1.3%
274,671
-44,340
13
$21.3M 1.21%
107,496
-9,839
14
$20.6M 1.17%
35,678
+3,266
15
$19.8M 1.13%
334,491
-27,923
16
$19.3M 1.1%
530,133
+164,816
17
$16.7M 0.95%
96,685
+20,275
18
$15.9M 0.9%
95,645
+5,471
19
$15.6M 0.89%
55,118
+9,188
20
$15.5M 0.88%
17,460
+2,426
21
$14.9M 0.85%
248,049
-12,116
22
$14.7M 0.84%
161,366
-25,451
23
$14.4M 0.82%
27,218
+10,307
24
$13.3M 0.76%
58,862
+7,875
25
$13.1M 0.75%
288,907
-12,108
1
2 3 4 5