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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.03% | 1,111 +224 | +25% | +$105K | |||
| $520K | 0.03% | 2,099 -283 | -12% | -$70.2K | |||
| $520K | 0.03% | 1,507 -22 | -1% | -$7.6K | |||
| $519K | 0.03% | 3,439 -364 | -10% | -$55K | |||
| $517K | 0.03% | 24,992 -3,758 | -13% | -$77.7K | |||
| $515K | 0.03% | 3,900 -1 | -0% | -$132 | |||
| $514K | 0.03% | 12,641 +3,180 | +34% | +$129K | |||
| $513K | 0.03% | 4,948 -355 | -7% | -$36.8K | |||
| $513K | 0.03% | 10,950 +2,853 | +35% | +$134K | |||
| $507K | 0.03% | 4,599 +670 | +17% | +$73.8K | |||
| $506K | 0.03% | 5,628 +730 | +15% | +$65.6K | |||
| $506K | 0.03% | 6,092 +165 | +3% | +$13.7K | |||
| $505K | 0.03% | 20,071 +6,856 | +52% | +$172K | |||
| $503K | 0.03% | 1,629 +111 | +7% | +$34.3K | |||
| $503K | 0.03% | 8,532 +639 | +8% | +$37.7K | |||
| $498K | 0.03% | 14,259 +3,094 | +28% | +$108K | |||
| $492K | 0.03% | 7,270 -693 | -9% | -$46.9K | |||
| $490K | 0.03% | 1,278 -66 | -5% | -$25.3K | |||
| $490K | 0.03% | 12,934 -179 | -1% | -$6.78K | |||
| $489K | 0.03% | 4,887 -795 | -14% | -$79.5K | |||
| $488K | 0.03% | 11,901 +1,538 | +15% | +$63.1K | |||
| $488K | 0.03% | 2,210 +99 | +5% | +$21.9K | |||
| $486K | 0.03% | 33,620 -839 | -2% | -$12.1K | |||
| $485K | 0.03% | 2,133 +36 | +2% | +$8.19K | |||
| $484K | 0.03% | 5,441 +331 | +6% | +$29.5K |
