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 | |
|---|---|---|---|---|---|---|---|
| $860K | 0.06% | 2,814 +10 | +0.4% | +$3.06K | |||
| $859K | 0.06% | 12,359 +3 | +0% | +$209 | |||
| $859K | 0.06% | 8,538 +4,120 | +93% | +$415K | |||
| $844K | 0.06% | 10,759 -203 | -2% | -$15.9K | |||
| $839K | 0.06% | 13,362 +134 | +1% | +$8.41K | |||
| $836K | 0.06% | 3,087 -1 | -0% | -$271 | |||
| $830K | 0.05% | 13,076 +1,907 | +17% | +$121K | |||
| $821K | 0.05% | 9,857 +6,309 | +178% | +$525K | |||
| $819K | 0.05% | 4,971 -770 | -13% | -$127K | |||
| $805K | 0.05% | 9,603 -344 | -3% | -$28.9K | |||
| $798K | 0.05% | 1 | New | +$798K | |||
| $793K | 0.05% | 10,051 -171 | -2% | -$13.5K | |||
| $793K | 0.05% | 18,842 -105 | -0.6% | -$4.42K | |||
| $786K | 0.05% | 3,398 -2,296 | -40% | -$531K | |||
| $775K | 0.05% | 9,900 -2,248 | -19% | -$176K | |||
| $768K | 0.05% | 24,927 | New | +$768K | |||
| $765K | 0.05% | 1,493 +553 | +59% | +$283K | |||
| $764K | 0.05% | 14,847 +863 | +6% | +$44.4K | |||
| $763K | 0.05% | 6,775 | New | +$763K | |||
| $761K | 0.05% | 165 +1 | +0.6% | +$4.61K | |||
| $755K | 0.05% | 1,797 | – | – | |||
| $748K | 0.05% | 917 | New | +$748K | |||
| $745K | 0.05% | 6,816 +400 | +6% | +$43.7K | |||
| $744K | 0.05% | 2,880 -43 | -1% | -$11.1K | |||
| $744K | 0.05% | 4,148 -104 | -2% | -$18.6K |
