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
$1.42M0.09% 26,280
+1,843
+8%
+$99.5K
$1.4M0.09% 14,205
-2,679
-16%
-$264K
$1.4M0.09% 65,058
-1,685
-3%
-$36.3K
$1.39M0.09% 32,100
+3,913
+14%
+$170K
$1.34M0.09% 12,708
-1,008
-7%
-$106K
$1.3M0.09% 7,650
-76
-1%
-$13K
$1.3M0.09% 70,072
+1,539
+2%
+$28.6K
$1.27M0.08% 42,187
+6,800
+19%
+$205K
$1.26M0.08% 15,303
+12,138
+384%
+$1M
$1.26M0.08% 11,049
+62
+0.6%
+$7.05K
$1.25M0.08% 30,803
+92
+0.3%
+$3.74K
$1.25M0.08% 56,212
+6,880
+14%
+$152K
$1.25M0.08% 42,581
+8,500
+25%
+$249K
$1.23M0.08% 20,588––
$1.21M0.08% 49,563
+1,444
+3%
+$35.4K
$1.21M0.08% 6,690
-106
-2%
-$19.2K
$1.21M0.08% 13,129
-452
-3%
-$41.6K
$1.21M0.08% 5,696
+19
+0.3%
+$4.02K
$1.2M0.08% 19,750
-236
-1%
-$14.4K
$1.2M0.08% 15,676
-1,105
-7%
-$84.8K
$1.2M0.08% 10,385
+40
+0.4%
+$4.62K
$1.2M0.08% 21,875
-273
-1%
-$15K
$1.19M0.08% 3,454
-116
-3%
-$40.1K
$1.19M0.08% 22,783
+1,929
+9%
+$101K
$1.19M0.08% 5,812
-224
-4%
-$45.9K
1 789101129