WWM

Western Wealth Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M

Top Sells

1
+$4.39M
2
+$4.12M
3
+$4.02M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M

Sector Composition

1 Technology 11.57%
2 Financials 7.54%
3 Consumer Discretionary 4.27%
4 Healthcare 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 4.02%
129,584
-9,361
2
$57.3M 3.79%
257,805
-1,207
3
$49.6M 3.28%
93,198
+1,054
4
$40.1M 2.65%
609,470
+58,564
5
$39M 2.58%
202,093
+2,518
6
$29.8M 1.97%
79,365
-1,459
7
$28.7M 1.9%
265,068
+1,450
8
$27.4M 1.81%
536,053
+32,996
9
$26.8M 1.77%
333,401
+33,918
10
$26.7M 1.76%
140,122
+1,297
11
$22.5M 1.49%
40,264
-7,357
12
$21.6M 1.43%
645,713
+40,483
13
$20.9M 1.38%
224,622
+1,690
14
$20.1M 1.33%
103,394
-1,684
15
$19M 1.26%
33,826
-693
16
$19M 1.26%
324,386
+3,165
17
$18.1M 1.2%
301,889
+3,684
18
$14.2M 0.94%
14,975
+291
19
$13.4M 0.89%
375,378
-33,771
20
$13.2M 0.87%
85,326
-291
21
$12.8M 0.85%
24,886
+325
22
$12.4M 0.82%
212,821
-4,837
23
$12.3M 0.81%
73,367
-457
24
$12.2M 0.81%
44,283
-595
25
$11.4M 0.75%
55,129
+1,895
1
2 3 4 5