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 | |
|---|---|---|---|---|---|---|---|
| $5.87K | ﹤0.01% | 13,100 | – | – | |||
| – | – | -3,000 | Closed | -$218K | |||
| – | – | -3,060 | Closed | -$236K | |||
| – | – | -3,675 | Closed | -$211K | |||
| – | – | -1,484 | Closed | -$227K | |||
| – | – | -10,295 | Closed | -$212K | |||
| – | – | -755 | Closed | -$227K | |||
| – | – | -18,302 | Closed | -$741K | |||
| – | – | -117 | Closed | -$233K | |||
| – | – | -13,000 | Closed | -$314K | |||
| – | – | -2,000 | Closed | -$219K | |||
| – | – | -2,763 | Closed | -$308K | |||
| – | – | -1,651 | Closed | -$218K | |||
| – | – | -13,008 | Closed | -$205K | |||
| – | – | -3,318 | Closed | -$217K | |||
| – | – | -570 | Closed | -$218K | |||
| – | – | -5,177 | Closed | -$216K | |||
| – | – | -9,338 | Closed | -$491K | |||
| – | – | -2,650 | Closed | -$202K | |||
| – | – | -518 | Closed | -$220K | |||
| – | – | -2,000 | Closed | -$209K | |||
| – | – | -3,702 | Closed | -$208K | |||
| – | – | -3,656 | Closed | -$222K | |||
| – | – | -8,000 | Closed | -$213K | |||
| – | – | -24,046 | Closed | -$630K |
