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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.04% | 9,762 | – | – | |||
| $576K | 0.04% | 3,206 -30 | -0.9% | -$5.39K | |||
| $575K | 0.04% | 161,500 | – | – | |||
| $572K | 0.04% | 10,380 +1,278 | +14% | +$70.4K | |||
| $571K | 0.04% | 3,108 -61 | -2% | -$11.2K | |||
| $570K | 0.04% | 15,658 +2,077 | +15% | +$75.7K | |||
| $557K | 0.04% | 2,076 -131 | -6% | -$35.2K | |||
| $556K | 0.04% | 35,711 -106 | -0.3% | -$1.65K | |||
| $555K | 0.04% | 4,972 -317 | -6% | -$35.4K | |||
| $551K | 0.04% | 4,422 -65 | -1% | -$8.09K | |||
| $543K | 0.04% | 9,704 +1,058 | +12% | +$59.2K | |||
| $542K | 0.04% | 11,972 -177 | -1% | -$8.02K | |||
| $542K | 0.04% | 3,735 +109 | +3% | +$15.8K | |||
| $540K | 0.04% | 12,432 -151 | -1% | -$6.56K | |||
| $539K | 0.04% | 17,382 +200 | +1% | +$6.2K | |||
| $538K | 0.04% | 4,146 +7 | +0.2% | +$908 | |||
| $537K | 0.04% | 7,807 +23 | +0.3% | +$1.58K | |||
| $536K | 0.04% | 11,265 -535 | -5% | -$25.5K | |||
| $534K | 0.04% | 4,781 -253 | -5% | -$28.3K | |||
| $531K | 0.04% | 24,445 -1,238 | -5% | -$26.9K | |||
| $530K | 0.04% | 5,175 +611 | +13% | +$62.6K | |||
| $530K | 0.04% | 4,696 +2,228 | +90% | +$251K | |||
| $529K | 0.04% | 8,547 +2,158 | +34% | +$134K | |||
| $526K | 0.03% | 4,259 -239 | -5% | -$29.5K | |||
| $523K | 0.03% | 4,732 +1,029 | +28% | +$114K |
