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
$484K0.03% 20,981
-5,150
-20%
-$119K
$482K0.03% 21,207
+7,750
+58%
+$176K
$479K0.03% 5,887
-111
-2%
-$9.04K
$479K0.03% 3,803
+349
+10%
+$44K
$478K0.03% 7,465
+1,417
+23%
+$90.8K
$478K0.03% 8,006
+895
+13%
+$53.5K
$476K0.03% 1,817
+1,023
+129%
+$268K
$475K0.03% 16,470
-1,413
-8%
-$40.8K
$471K0.03% 20,123
-589
-3%
-$13.8K
$471K0.03% 4,332
+102
+2%
+$11.1K
$468K0.03% 9,450
+283
+3%
+$14K
$467K0.03% 1,712
-26
-2%
-$7.09K
$463K0.03% 10,269
+160
+2%
+$7.21K
$461K0.03% 4,185
+267
+7%
+$29.4K
$457K0.03% 1,491
-8
-0.5%
-$2.45K
$455K0.03% 15,960
+355
+2%
+$10.1K
$454K0.03% 1,786
+68
+4%
+$17.3K
$453K0.03% 9,518
-1,197
-11%
-$57K
$452K0.03% 19,647
-3,552
-15%
-$81.6K
$446K0.03% 2,422
-158
-6%
-$29.1K
$446K0.03% 18,880
+5,407
+40%
+$128K
$444K0.03% 31,147
-2,033
-6%
-$29K
$442K0.03%
+17,325
 New
+$442K
$441K0.03% 3,842
+3
+0.1%
+$345
$441K0.03% 2,016
+380
+23%
+$83.1K
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