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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,068 | Closed | -$203K | |||
| – | – | -910 | Closed | -$201K | |||
| – | – | -5,500 | Closed | -$202K | |||
| – | – | -4,910 | Closed | -$213K | |||
| – | – | -3,418 | Closed | -$402K | |||
| – | – | -524 | Closed | -$228K | |||
| – | – | -14,677 | Closed | -$390K |
