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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.03% | 20,877 +4,150 | +25% | +$87.4K | |||
| $436K | 0.03% | 20,811 -2,413 | -10% | -$50.6K | |||
| $433K | 0.03% | 6,942 +51 | +0.7% | +$3.18K | |||
| $433K | 0.03% | 1,777 -8 | -0.5% | -$1.95K | |||
| $431K | 0.03% | 8,672 +10 | +0.1% | +$497 | |||
| $431K | 0.03% | 1,628 -116 | -7% | -$30.7K | |||
| $430K | 0.03% | 3,840 +30 | +0.8% | +$3.36K | |||
| $427K | 0.03% | 15,904 +2,069 | +15% | +$55.5K | |||
| $425K | 0.03% | 11,707 +1,791 | +18% | +$65K | |||
| $424K | 0.03% | 21,625 | – | – | |||
| $423K | 0.03% | 2,453 -26 | -1% | -$4.49K | |||
| $419K | 0.03% | 1,760 -10 | -0.6% | -$2.38K | |||
| $408K | 0.03% | 16,876 +147 | +0.9% | +$3.56K | |||
| $405K | 0.03% | 17,942 +89 | +0.5% | +$2.01K | |||
| $405K | 0.03% | 12,887 +1,946 | +18% | +$61.1K | |||
| $402K | 0.03% | 10,783 +25 | +0.2% | +$932 | |||
| $399K | 0.03% | 918 -14 | -2% | -$6.09K | |||
| $398K | 0.03% | 9,105 +691 | +8% | +$30.2K | |||
| $396K | 0.03% | 3,990 +258 | +7% | +$25.6K | |||
| $393K | 0.03% | 6,871 -221 | -3% | -$12.6K | |||
| $389K | 0.03% | 4,084 +174 | +4% | +$16.6K | |||
| $389K | 0.03% | 42,957 -1,213 | -3% | -$11K | |||
| $389K | 0.03% | 9,474 +20 | +0.2% | +$820 | |||
| $386K | 0.03% | 13,043 | – | – | |||
| $386K | 0.03% | 9,225 +1,761 | +24% | +$73.6K |
