$1.35Billion– No. of Holdings #645
Western Wealth Management, LLC has about 64.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 64.2 |
Technology | 13.3 |
Consumer Cyclical | 4.5 |
Financial Services | 3.6 |
Healthcare | 3.2 |
Communication Services | 3 |
Consumer Defensive | 2.5 |
Industrials | 2.3 |
Energy | 1.5 |
Utilities | 1.1 |
Western Wealth Management, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 64.2 |
MEGA-CAP | 22.5 |
LARGE-CAP | 11.1 |
MID-CAP | 1.3 |
About 34.6% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.4 |
S&P 500 | 32.5 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Western Wealth Management, LLC has 645 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Western Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.15 | 265,970 | 56,018,600 | reduced | -0.61 | ||
AAXJ | ishares tr | 0.10 | 15,263 | 1,401,310 | reduced | -24.73 | ||
AAXJ | ishares tr | 0.08 | 10,068 | 1,072,720 | added | 6.58 | ||
AAXJ | ishares tr | 0.08 | 7,855 | 1,037,270 | added | 9.26 | ||
AAXJ | ishares tr | 0.06 | 27,135 | 856,121 | reduced | -0.99 | ||
AAXJ | ishares tr | 0.05 | 5,826 | 643,764 | reduced | -1.00 | ||
AAXJ | ishares tr | 0.04 | 4,964 | 515,552 | reduced | -14.03 | ||
AAXJ | ishares tr | 0.04 | 4,465 | 501,728 | reduced | -16.73 | ||
AAXJ | ishares tr | 0.03 | 3,881 | 448,094 | reduced | -0.64 | ||
AAXJ | ishares tr | 0.03 | 6,456 | 330,943 | reduced | -8.32 | ||
AAXJ | ishares tr | 0.02 | 3,129 | 320,051 | reduced | -8.27 | ||
AAXJ | ishares tr | 0.02 | 4,433 | 311,373 | reduced | -3.53 | ||
AB | alliancebernstein hldg l p | 0.02 | 9,727 | 328,688 | added | 0.03 | ||
ABBV | abbvie inc | 0.26 | 20,797 | 3,567,110 | added | 2.66 | ||
ABT | abbott labs | 0.10 | 12,589 | 1,308,100 | added | 1.43 | ||
ACTX | global x fds | 0.16 | 59,127 | 2,188,860 | reduced | -14.76 | ||
ACTX | global x fds | 0.07 | 50,998 | 1,003,650 | added | 24.3 | ||
ACTX | global x fds | 0.03 | 11,737 | 434,044 | unchanged | 0.00 | ||
ACTX | global x fds | 0.03 | 20,548 | 363,088 | reduced | -16.76 | ||
ACTX | global x fds | 0.03 | 11,012 | 339,720 | added | 5.26 | ||