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 | |
|---|---|---|---|---|---|---|---|
| $998K | 0.07% | 4,089 -176 | -4% | -$43K | |||
| $989K | 0.07% | 13,775 +1,635 | +13% | +$117K | |||
| $983K | 0.07% | 3,617 +1 | +0% | +$272 | |||
| $981K | 0.06% | 16,214 +210 | +1% | +$12.7K | |||
| $980K | 0.06% | 20,301 -90 | -0.4% | -$4.35K | |||
| $977K | 0.06% | 16,418 +169 | +1% | +$10.1K | |||
| $973K | 0.06% | 16,318 -96 | -0.6% | -$5.72K | |||
| $970K | 0.06% | 21,186 -449 | -2% | -$20.6K | |||
| $970K | 0.06% | 8,815 -357 | -4% | -$39.3K | |||
| $964K | 0.06% | 38,045 +2,732 | +8% | +$69.2K | |||
| $963K | 0.06% | 32,705 -2,902 | -8% | -$85.4K | |||
| $961K | 0.06% | 18,832 +49 | +0.3% | +$2.5K | |||
| $956K | 0.06% | 19,775 -24 | -0.1% | -$1.16K | |||
| $947K | 0.06% | 48,634 -3,576 | -7% | -$69.7K | |||
| $943K | 0.06% | 8,089 +623 | +8% | +$72.6K | |||
| $943K | 0.06% | 1,725 +273 | +19% | +$149K | |||
| $929K | 0.06% | 3,933 -440 | -10% | -$104K | |||
| $928K | 0.06% | 30,099 +3,065 | +11% | +$94.5K | |||
| $927K | 0.06% | 4,925 -41 | -0.8% | -$7.71K | |||
| $921K | 0.06% | 30,944 +5,584 | +22% | +$166K | |||
| $920K | 0.06% | 3,715 | – | – | |||
| $919K | 0.06% | 18,948 +4,094 | +28% | +$199K | |||
| $883K | 0.06% | 87,050 +7,614 | +10% | +$77.2K | |||
| $877K | 0.06% | 17,452 +19 | +0.1% | +$954 | |||
| $870K | 0.06% | 13,809 +711 | +5% | +$44.8K |
