WWM

Western Wealth Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.81M
3
+$4.71M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.77M

Top Sells

1
+$6.35M
2
+$5.67M
3
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

1 Technology 13.07%
2 Financials 7.04%
3 Consumer Discretionary 4.27%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 4.25%
129,532
-52
2
$53.2M 3.16%
259,165
+1,360
3
$47.4M 2.82%
208,704
+6,611
4
$45.2M 2.69%
93,066
-132
5
$44.9M 2.67%
617,700
+8,230
6
$44.3M 2.64%
280,359
+15,291
7
$39.9M 2.37%
80,211
+846
8
$34.9M 2.07%
365,662
+32,261
9
$31.5M 1.87%
143,399
+3,277
10
$29.9M 1.78%
756,871
+381,493
11
$24.6M 1.46%
39,832
-432
12
$24.4M 1.45%
221,708
-2,914
13
$22.1M 1.32%
422,552
-113,501
14
$21.4M 1.27%
104,423
+1,029
15
$21.1M 1.26%
599,077
-46,636
16
$21M 1.25%
33,836
+10
17
$20.2M 1.2%
73,110
-257
18
$20.1M 1.19%
319,876
-4,510
19
$15.7M 0.93%
21,258
+1,635
20
$15.3M 0.91%
87,031
+1,705
21
$14.9M 0.89%
15,088
+113
22
$14.2M 0.84%
24,981
+95
23
$13.7M 0.82%
228,969
-72,920
24
$13.7M 0.81%
45,014
+731
25
$13.6M 0.81%
107,050
-3,208
1
2 3 4 5