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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.03% | 6,218 +612 | +11% | +$37.7K | |||
| $381K | 0.03% | 11,498 | New | +$381K | |||
| $380K | 0.03% | 12,115 +2,840 | +31% | +$89.2K | |||
| $379K | 0.03% | 4,953 -82 | -2% | -$6.27K | |||
| $378K | 0.03% | 2,355 +70 | +3% | +$11.2K | |||
| $378K | 0.03% | 1,470 -202 | -12% | -$51.9K | |||
| $377K | 0.02% | 45,351 +7,446 | +20% | +$61.9K | |||
| $376K | 0.02% | 808 -14 | -2% | -$6.52K | |||
| $376K | 0.02% | 16,247 +6,254 | +63% | +$145K | |||
| $376K | 0.02% | 17,913 -556 | -3% | -$11.7K | |||
| $373K | 0.02% | 5,162 | New | +$373K | |||
| $371K | 0.02% | 17,269 +249 | +1% | +$5.36K | |||
| $371K | 0.02% | 14,727 -34 | -0.2% | -$855 | |||
| $368K | 0.02% | 3,249 +45 | +1% | +$5.09K | |||
| $368K | 0.02% | 9,594 -143 | -1% | -$5.48K | |||
| $365K | 0.02% | 5,762 -717 | -11% | -$45.5K | |||
| $365K | 0.02% | 309 +1 | +0.3% | +$1.18K | |||
| $365K | 0.02% | 4,543 -134 | -3% | -$10.8K | |||
| $363K | 0.02% | 6,717 -157 | -2% | -$8.49K | |||
| $363K | 0.02% | 4,929 +416 | +9% | +$30.6K | |||
| $362K | 0.02% | 4,149 | New | +$362K | |||
| $361K | 0.02% | 7,381 -119 | -2% | -$5.82K | |||
| $358K | 0.02% | 1,598 -5 | -0.3% | -$1.12K | |||
| $358K | 0.02% | 9,719 -1,588 | -14% | -$58.4K | |||
| $357K | 0.02% | 4,629 +1,964 | +74% | +$151K |
