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 | |
|---|---|---|---|---|---|---|---|
| $645K | 0.04% | 26,890 +496 | +2% | +$11.9K | |||
| $644K | 0.04% | 12,738 -2,146 | -14% | -$108K | |||
| $642K | 0.04% | 57,500 | – | – | |||
| $638K | 0.04% | 12,769 +619 | +5% | +$31K | |||
| $635K | 0.04% | 5,209 -386 | -7% | -$47.1K | |||
| $633K | 0.04% | 2,908 -350 | -11% | -$76.2K | |||
| $630K | 0.04% | 7,663 | New | +$630K | |||
| $628K | 0.04% | 1,177 | – | – | |||
| $625K | 0.04% | 10,915 -17 | -0.2% | -$974 | |||
| $622K | 0.04% | 8,232 -782 | -9% | -$59.1K | |||
| $622K | 0.04% | 6,866 -148 | -2% | -$13.4K | |||
| $619K | 0.04% | 38,856 -634 | -2% | -$10.1K | |||
| $614K | 0.04% | 7,839 -1,154 | -13% | -$90.3K | |||
| $613K | 0.04% | 25,175 -120 | -0.5% | -$2.92K | |||
| $612K | 0.04% | 10,084 +1,387 | +16% | +$84.1K | |||
| $612K | 0.04% | 18,099 -304 | -2% | -$10.3K | |||
| $606K | 0.04% | 7,641 -321 | -4% | -$25.5K | |||
| $596K | 0.04% | 16,150 +577 | +4% | +$21.3K | |||
| $589K | 0.04% | 3,160 +72 | +2% | +$13.4K | |||
| $586K | 0.04% | 15,891 -1,488 | -9% | -$54.9K | |||
| $585K | 0.04% | 5,340 -111 | -2% | -$12.2K | |||
| $585K | 0.04% | 11,650 -9,485 | -45% | -$476K | |||
| $584K | 0.04% | 3,270 +101 | +3% | +$18.1K | |||
| $584K | 0.04% | 28,700 | – | – | |||
| $581K | 0.04% | 4,511 +456 | +11% | +$58.8K |
