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
$521K0.03% 1,111
+224
+25%
+$105K
$520K0.03% 2,099
-283
-12%
-$70.2K
$520K0.03% 1,507
-22
-1%
-$7.6K
$519K0.03% 3,439
-364
-10%
-$55K
$517K0.03% 24,992
-3,758
-13%
-$77.7K
$515K0.03% 3,900
-1
-0%
-$132
$514K0.03% 12,641
+3,180
+34%
+$129K
$513K0.03% 4,948
-355
-7%
-$36.8K
$513K0.03% 10,950
+2,853
+35%
+$134K
$507K0.03% 4,599
+670
+17%
+$73.8K
$506K0.03% 5,628
+730
+15%
+$65.6K
$506K0.03% 6,092
+165
+3%
+$13.7K
$505K0.03% 20,071
+6,856
+52%
+$172K
$503K0.03% 1,629
+111
+7%
+$34.3K
$503K0.03% 8,532
+639
+8%
+$37.7K
$498K0.03% 14,259
+3,094
+28%
+$108K
$492K0.03% 7,270
-693
-9%
-$46.9K
$490K0.03% 1,278
-66
-5%
-$25.3K
$490K0.03% 12,934
-179
-1%
-$6.78K
$489K0.03% 4,887
-795
-14%
-$79.5K
$488K0.03% 11,901
+1,538
+15%
+$63.1K
$488K0.03% 2,210
+99
+5%
+$21.9K
$486K0.03% 33,620
-839
-2%
-$12.1K
$485K0.03% 2,133
+36
+2%
+$8.19K
$484K0.03% 5,441
+331
+6%
+$29.5K
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