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
Cap. Flow
+$32.1M
Cap. Flow %
2.13%
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

1Technology11.58%
2Financials7.54%
3Consumer Discretionary4.27%
4Healthcare2.91%
5Communication Services2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.23M0.28% 126,650
+48,630
+62%
+$1.62M
$4.23M0.28% 34,629
-296
-0.9%
-$36.1K
$4.22M0.28% 63,619
+481
+0.8%
+$31.9K
$4.19M0.28% 126,091
+7,506
+6%
+$249K
$3.99M0.26% 48,791
+6,332
+15%
+$518K
$3.96M0.26% 120,082
-17,540
-13%
-$579K
$3.88M0.26% 135,832
+9,086
+7%
+$260K
$3.88M0.26% 9,237
+1,535
+20%
+$645K
$3.82M0.25% 35,078
+709
+2%
+$77.3K
$3.57M0.24% 63,139
+3,776
+6%
+$213K
$3.55M0.24% 85,123
+2,295
+3%
+$95.8K
$3.55M0.23% 106,944
+9,405
+10%
+$312K
$3.53M0.23% 26,265
-175
-0.7%
-$23.5K
$3.46M0.23% 9,812
-936
-9%
-$330K
$3.46M0.23% 27,198
-1,398
-5%
-$178K
$3.45M0.23% 35,738
+1,328
+4%
+$128K
$3.42M0.23% 37,257
+9,613
+35%
+$882K
$3.3M0.22% 11,446
+2,108
+23%
+$608K
$3.29M0.22% 19,801
+530
+3%
+$88K
$3.23M0.21% 12,050
+736
+7%
+$198K
$3.2M0.21% 24,820
+723
+3%
+$93.2K
$3.19M0.21% 42,748
+2,685
+7%
+$201K
$3.17M0.21% 22,558
+525
+2%
+$73.7K
$3.13M0.21% 44,038
+1,431
+3%
+$102K
$3.11M0.21% 36,900
-4,179
-10%
-$353K
1 2345629