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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | +3,644 | New | +$218K | |||
| $217K | 0.01% | 11,436 | – | – | |||
| $216K | 0.01% | +1,935 | New | +$216K | |||
| $214K | 0.01% | +1,339 | New | +$214K | |||
| $214K | 0.01% | 5,257 -817 | -13% | -$33.2K | |||
| $214K | 0.01% | 5,289 -183 | -3% | -$7.39K | |||
| $214K | 0.01% | +2,939 | New | +$214K | |||
| $213K | 0.01% | +804 | New | +$213K | |||
| $212K | 0.01% | 2,885 -244 | -8% | -$17.9K | |||
| $212K | 0.01% | +3,478 | New | +$212K | |||
| $211K | 0.01% | 1,775 +12 | +0.7% | +$1.43K | |||
| $211K | 0.01% | 2,850 -100 | -3% | -$7.41K | |||
| $210K | 0.01% | 10,150 | – | – | |||
| $210K | 0.01% | 2,199 -39 | -2% | -$3.72K | |||
| $209K | 0.01% | +7,649 | New | +$209K | |||
| $208K | 0.01% | +2,399 | New | +$208K | |||
| $208K | 0.01% | 4,456 -350 | -7% | -$16.3K | |||
| $208K | 0.01% | 2,800 -417 | -13% | -$30.9K | |||
| $208K | 0.01% | 1,717 +1 | +0.1% | +$121 | |||
| $206K | 0.01% | +3,160 | New | +$206K | |||
| $204K | 0.01% | 1,993 -503 | -20% | -$51.5K | |||
| $203K | 0.01% | +1,057 | New | +$203K | |||
| $203K | 0.01% | +2,602 | New | +$203K | |||
| $202K | 0.01% | 2,979 -1,280 | -30% | -$86.9K | |||
| $202K | 0.01% | 12,463 | – | – |
