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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | +1,179 | New | +$201K | |||
| $195K | 0.01% | 10,156 +1 | +0% | +$19 | |||
| $179K | 0.01% | 16,959 -60 | -0.4% | -$633 | |||
| $176K | 0.01% | 24,909 | – | – | |||
| $175K | 0.01% | 20,322 -725 | -3% | -$6.24K | |||
| $169K | 0.01% | 15,049 | – | – | |||
| $168K | 0.01% | 11,609 -1,000 | -8% | -$14.5K | |||
| $164K | 0.01% | 10,892 | – | – | |||
| $161K | 0.01% | 16,905 -350 | -2% | -$3.34K | |||
| $161K | 0.01% | 20,000 | – | – | |||
| $156K | 0.01% | 10,250 -2,000 | -16% | -$30.4K | |||
| $153K | 0.01% | +14,898 | New | +$153K | |||
| $138K | 0.01% | 23,500 +3,600 | +18% | +$21.2K | |||
| $135K | 0.01% | 13,068 -6,113 | -32% | -$63.3K | |||
| $125K | 0.01% | 10,008 -302 | -3% | -$3.76K | |||
| $124K | 0.01% | 14,624 +134 | +0.9% | +$1.13K | |||
| $81.8K | 0.01% | +11,499 | New | +$81.8K | |||
| $70.5K | ﹤0.01% | 20,505 -996 | -5% | -$3.43K | |||
| $61.8K | ﹤0.01% | +25,000 | New | +$61.8K | |||
| $47.6K | ﹤0.01% | 45,288 | – | – | |||
| $40.1K | ﹤0.01% | 18,840 | – | – | |||
| $18.6K | ﹤0.01% | +23,562 | New | +$18.6K | |||
| $12.8K | ﹤0.01% | 12,500 | – | – | |||
| $12.3K | ﹤0.01% | 21,120 | – | – | |||
| $7.61K | ﹤0.01% | 12,581 -1,507 | -11% | -$912 |
