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
$383K0.03% 6,218
+612
+11%
+$37.7K
$381K0.03%
+11,498
 New
+$381K
$380K0.03% 12,115
+2,840
+31%
+$89.2K
$379K0.03% 4,953
-82
-2%
-$6.27K
$378K0.03% 2,355
+70
+3%
+$11.2K
$378K0.03% 1,470
-202
-12%
-$51.9K
$377K0.02% 45,351
+7,446
+20%
+$61.9K
$376K0.02% 808
-14
-2%
-$6.52K
$376K0.02% 16,247
+6,254
+63%
+$145K
$376K0.02% 17,913
-556
-3%
-$11.7K
$373K0.02%
+5,162
 New
+$373K
$371K0.02% 17,269
+249
+1%
+$5.36K
$371K0.02% 14,727
-34
-0.2%
-$855
$368K0.02% 3,249
+45
+1%
+$5.09K
$368K0.02% 9,594
-143
-1%
-$5.48K
$365K0.02% 5,762
-717
-11%
-$45.5K
$365K0.02% 309
+1
+0.3%
+$1.18K
$365K0.02% 4,543
-134
-3%
-$10.8K
$363K0.02% 6,717
-157
-2%
-$8.49K
$363K0.02% 4,929
+416
+9%
+$30.6K
$362K0.02%
+4,149
 New
+$362K
$361K0.02% 7,381
-119
-2%
-$5.82K
$358K0.02% 1,598
-5
-0.3%
-$1.12K
$358K0.02% 9,719
-1,588
-14%
-$58.4K
$357K0.02% 4,629
+1,964
+74%
+$151K
1 171819202129