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
$308K0.02% 5,073––
$306K0.02% 2,804
-40
-1%
-$4.37K
$305K0.02% 1,769
-128
-7%
-$22K
$304K0.02% 5,843
-345
-6%
-$18K
$303K0.02% 4,683
+2
+0%
+$130
$302K0.02% 2,359
-360
-13%
-$46.2K
$299K0.02% 4,603––
$298K0.02%
+4,968
 New
+$298K
$298K0.02% 9,606
+177
+2%
+$5.49K
$292K0.02% 3,963
+388
+11%
+$28.6K
$292K0.02% 467
+46
+11%
+$28.8K
$291K0.02% 2,801
-486
-15%
-$50.5K
$291K0.02% 13,691
+3,366
+33%
+$71.4K
$289K0.02% 3,174
-314
-9%
-$28.6K
$288K0.02% 7,712
+290
+4%
+$10.8K
$286K0.02% 8,366
+37
+0.4%
+$1.26K
$286K0.02% 6,445
+340
+6%
+$15.1K
$283K0.02% 1,116
+9
+0.8%
+$2.28K
$282K0.02% 4,985
+192
+4%
+$10.9K
$281K0.02% 4,305
-1,791
-29%
-$117K
$280K0.02% 3,069––
$279K0.02% 4,496
-26
-0.6%
-$1.62K
$278K0.02% 1,874
+1
+0.1%
+$148
$278K0.02% 6,413
+93
+1%
+$4.03K
$277K0.02% 3,244
+53
+2%
+$4.53K
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