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
$2.05M0.14% 38,652
-2,428
-6%
-$129K
$2.05M0.14% 14,637
+259
+2%
+$36.2K
$2.04M0.14% 20,252
-8
-0%
-$807
$2.01M0.13% 16,633
-14
-0.1%
-$1.7K
$1.98M0.13% 39,200
+1,056
+3%
+$53.5K
$1.95M0.13% 8,380
-27
-0.3%
-$6.3K
$1.95M0.13% 9,387
-43
-0.5%
-$8.93K
$1.95M0.13% 30,604
+25,430
+492%
+$1.62M
$1.95M0.13% 4,355
+750
+21%
+$335K
$1.89M0.13% 23,981
-1,528
-6%
-$121K
$1.89M0.12% 3,104
+56
+2%
+$34K
$1.89M0.12% 35,231
+24,929
+242%
+$1.33M
$1.87M0.12% 31,678
+3,731
+13%
+$220K
$1.87M0.12% 10,768
+1,527
+17%
+$265K
$1.86M0.12% 49,336
-1,252
-2%
-$47.2K
$1.85M0.12% 25,213
-314
-1%
-$23.1K
$1.85M0.12% 2,751
+3
+0.1%
+$2.02K
$1.85M0.12% 12,601
-358
-3%
-$52.6K
$1.85M0.12% 36,318
-3,994
-10%
-$203K
$1.84M0.12% 20,548
-870
-4%
-$78.1K
$1.78M0.12% 16,101
+116
+0.7%
+$12.8K
$1.77M0.12% 29,465
-17
-0.1%
-$1.02K
$1.77M0.12% 6,248
-131
-2%
-$37.1K
$1.76M0.12% 13,261
+552
+4%
+$73.2K
$1.75M0.12% 34,468
-741
-2%
-$37.6K
1 5678929