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 (-2%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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
| 1 | Technology | 11.58% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 4,394 +553 | +14% | +$32.1K | |||
| $255K | 0.02% | 1,580 | – | – | |||
| $253K | 0.02% | 8,194 -842 | -9% | -$26K | |||
| $249K | 0.02% | 6,535 -45 | -0.7% | -$1.72K | |||
| $249K | 0.02% | 27,524 +1,446 | +6% | +$13.1K | |||
| $248K | 0.02% | 2,014 +49 | +2% | +$6.02K | |||
| $247K | 0.02% | +6,106 | New | +$247K | |||
| $247K | 0.02% | 3,056 +101 | +3% | +$8.15K | |||
| $246K | 0.02% | +1,864 | New | +$246K | |||
| $246K | 0.02% | 10,480 +31 | +0.3% | +$728 | |||
| $245K | 0.02% | 8,975 -37,650 | -81% | -$1.03M | |||
| $245K | 0.02% | 12,529 +1,003 | +9% | +$19.6K | |||
| $244K | 0.02% | +10,384 | New | +$244K | |||
| $244K | 0.02% | 125 | – | – | |||
| $244K | 0.02% | 2,558 +78 | +3% | +$7.43K | |||
| $243K | 0.02% | 6,203 -501 | -7% | -$19.6K | |||
| $242K | 0.02% | 12,710 -298 | -2% | -$5.68K | |||
| $242K | 0.02% | 2,022 -3 | -0.2% | -$359 | |||
| $241K | 0.02% | +4,001 | New | +$241K | |||
| $241K | 0.02% | +6,509 | New | +$241K | |||
| $240K | 0.02% | 2,156 -597 | -22% | -$66.4K | |||
| $238K | 0.02% | +1,727 | New | +$238K | |||
| $238K | 0.02% | 2,581 | – | – | |||
| $236K | 0.02% | +2,391 | New | +$236K | |||
| $235K | 0.02% | +2,221 | New | +$235K |
