WWM

Western Wealth Management Portfolio holdings

AUM $1.51B
This Quarter Return
-2.53%
1 Year Return
+10.65%
3 Year Return
+32.39%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$24.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.61%
Holding
707
New
48
Increased
306
Reduced
284
Closed
31

Top Buys

1
$5.5M
2
$4.61M
3
$4.44M
4
$3.85M
5
$2.73M

Top Sells

1
$4.39M
2
$4.12M
3
$4.02M
4
$2.9M
5
$2.48M

Sector Composition

1Technology11.58%
2Financials7.54%
3Consumer Discretionary4.27%
4Healthcare2.91%
5Communication Services2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$860K0.06% 2,814
+10
+0.4%
+$3.06K
$859K0.06% 12,359
+3
+0%
+$209
$859K0.06% 8,538
+4,120
+93%
+$415K
$844K0.06% 10,759
-203
-2%
-$15.9K
$839K0.06% 13,362
+134
+1%
+$8.41K
$836K0.06% 3,087
-1
-0%
-$271
$830K0.05% 13,076
+1,907
+17%
+$121K
$821K0.05% 9,857
+6,309
+178%
+$525K
$819K0.05% 4,971
-770
-13%
-$127K
$805K0.05% 9,603
-344
-3%
-$28.9K
$798K0.05%
+1
 New
+$798K
$793K0.05% 10,051
-171
-2%
-$13.5K
$793K0.05% 18,842
-105
-0.6%
-$4.42K
$786K0.05% 3,398
-2,296
-40%
-$531K
$775K0.05% 9,900
-2,248
-19%
-$176K
$768K0.05%
+24,927
 New
+$768K
$765K0.05% 1,493
+553
+59%
+$283K
$764K0.05% 14,847
+863
+6%
+$44.4K
$763K0.05%
+6,775
 New
+$763K
$761K0.05% 165
+1
+0.6%
+$4.61K
$755K0.05% 1,797––
$748K0.05%
+917
 New
+$748K
$745K0.05% 6,816
+400
+6%
+$43.7K
$744K0.05% 2,880
-43
-1%
-$11.1K
$744K0.05% 4,148
-104
-2%
-$18.6K
1 101112131429