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
$1.53B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.28M
3
+$3.69M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$5.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.56M

Sector Composition

1 Technology 13.04%
2 Financials 6.66%
3 Consumer Discretionary 4.91%
4 Communication Services 2.95%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.63%
138,945
-3,946
2
$64.9M 4.23%
259,012
-60,385
3
$42M 2.74%
199,575
+7,674
4
$41.8M 2.72%
92,144
-4,814
5
$38M 2.47%
550,906
+53,514
6
$35.4M 2.31%
263,618
-36,789
7
$34.1M 2.22%
80,824
-14,089
8
$30.5M 1.98%
138,825
-13,917
9
$27.9M 1.82%
47,621
-3,228
10
$26.3M 1.72%
299,483
+24,812
11
$25.7M 1.68%
503,057
+15,484
12
$22.6M 1.47%
222,932
-21,615
13
$21.7M 1.41%
605,230
+75,097
14
$20.6M 1.34%
105,078
-2,418
15
$20.3M 1.32%
34,519
-1,159
16
$19M 1.24%
321,221
-13,270
17
$17.8M 1.16%
298,205
+50,156
18
$17.1M 1.12%
73,824
-22,861
19
$16.2M 1.06%
85,617
-10,028
20
$14.4M 0.94%
409,149
+178,158
21
$13.6M 0.88%
217,658
+9,363
22
$13.5M 0.88%
14,684
-2,776
23
$13.3M 0.86%
33,044
+5,456
24
$13.2M 0.86%
24,561
-2,657
25
$13M 0.85%
44,878
-10,240
1
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