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
$742K0.05% 15,214
+2,015
+15%
+$98.2K
$741K0.05% 10,440
+1,144
+12%
+$81.2K
$733K0.05% 2,349
+1,525
+185%
+$476K
$728K0.05% 7,334
-267
-4%
-$26.5K
$725K0.05% 17,842
+1,303
+8%
+$53K
$725K0.05% 7,200
-429
-6%
-$43.2K
$722K0.05% 17,910
+2,875
+19%
+$116K
$716K0.05% 15,682
+265
+2%
+$12.1K
$710K0.05% 15,436
-785
-5%
-$36.1K
$709K0.05% 8,684
+314
+4%
+$25.7K
$708K0.05% 14,266
-1,922
-12%
-$95.4K
$706K0.05% 4,446
+64
+1%
+$10.2K
$695K0.05% 10,668
-2,780
-21%
-$181K
$693K0.05% 8,944
+3,880
+77%
+$301K
$687K0.05% 2,275
-14
-0.6%
-$4.23K
$687K0.05% 17,955
+1
+0%
+$38
$685K0.05% 4,780
+1,029
+27%
+$147K
$673K0.04% 5,769
-571
-9%
-$66.6K
$669K0.04% 17,579
-275
-2%
-$10.5K
$669K0.04% 16,262
+2,057
+14%
+$84.6K
$662K0.04% 7,779
+1,669
+27%
+$142K
$658K0.04% 34,536
+6,452
+23%
+$123K
$655K0.04% 16,220
+16
+0.1%
+$647
$647K0.04% 14,150
+937
+7%
+$42.9K
$646K0.04% 21,028
-4,974
-19%
-$153K
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