WWM
Western Wealth Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$24.8M (-2%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
2.69%
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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.08% | 3,817 +301 | +9% | +$93.8K | |||
| $1.18M | 0.08% | 12,005 -594 | -5% | -$58.3K | |||
| $1.14M | 0.08% | 5,143 -128 | -2% | -$28.4K | |||
| $1.13M | 0.08% | 30,265 +3,222 | +12% | +$121K | |||
| $1.13M | 0.07% | 4,381 -335 | -7% | -$86.6K | |||
| $1.13M | 0.07% | 43,624 +1,825 | +4% | +$47.1K | |||
| $1.12M | 0.07% | 293 -63 | -18% | -$240K | |||
| $1.1M | 0.07% | 2,959 +1,164 | +65% | +$433K | |||
| $1.1M | 0.07% | 3,603 +754 | +26% | +$230K | |||
| $1.09M | 0.07% | 15,611 -2,236 | -13% | -$156K | |||
| $1.09M | 0.07% | 11,009 -2,935 | -21% | -$290K | |||
| $1.07M | 0.07% | 14,662 +7,461 | +104% | +$544K | |||
| $1.06M | 0.07% | 41,622 -5,203 | -11% | -$133K | |||
| $1.06M | 0.07% | 44,707 -2,004 | -4% | -$47.5K | |||
| $1.06M | 0.07% | 48,275 -16,000 | -25% | -$350K | |||
| $1.05M | 0.07% | 10,311 -117 | -1% | -$12K | |||
| $1.05M | 0.07% | 8,601 -510 | -6% | -$62.2K | |||
| $1.05M | 0.07% | 13,492 -178 | -1% | -$13.8K | |||
| $1.05M | 0.07% | 40,945 +630 | +2% | +$16.1K | |||
| $1.02M | 0.07% | 4,171 -36 | -0.9% | -$8.81K | |||
| $1.02M | 0.07% | 19,620 -202 | -1% | -$10.5K | |||
| $1.01M | 0.07% | 12,376 -1,356 | -10% | -$111K | |||
| $1.01M | 0.07% | 20,139 | – | – | |||
| $1M | 0.07% | 14,171 -725 | -5% | -$51.3K | |||
| $998K | 0.07% | 8,354 -207 | -2% | -$24.7K |
