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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | 7,081 +104 | +1% | +$5.19K | |||
| $353K | 0.02% | 9,830 | – | – | |||
| $352K | 0.02% | 670 -105 | -14% | -$55.2K | |||
| $351K | 0.02% | 1,999 -169 | -8% | -$29.7K | |||
| $351K | 0.02% | 2,187 +337 | +18% | +$54.1K | |||
| $350K | 0.02% | 18,900 | – | – | |||
| $349K | 0.02% | 8,448 +1 | +0% | +$41 | |||
| $347K | 0.02% | 3,399 -27 | -0.8% | -$2.76K | |||
| $347K | 0.02% | 2,032 +267 | +15% | +$45.6K | |||
| $346K | 0.02% | 3,348 +1,091 | +48% | +$113K | |||
| $346K | 0.02% | 3,175 +145 | +5% | +$15.8K | |||
| $346K | 0.02% | 3,655 -247 | -6% | -$23.4K | |||
| $346K | 0.02% | 4,420 +1,976 | +81% | +$155K | |||
| $345K | 0.02% | 1,712 -90 | -5% | -$18.2K | |||
| $345K | 0.02% | 5,461 -418 | -7% | -$26.4K | |||
| $343K | 0.02% | 13,425 -13,646 | -50% | -$349K | |||
| $342K | 0.02% | 5,218 +434 | +9% | +$28.5K | |||
| $339K | 0.02% | 6,667 +63 | +1% | +$3.2K | |||
| $339K | 0.02% | 6,453 -81 | -1% | -$4.25K | |||
| $337K | 0.02% | 4,916 +216 | +5% | +$14.8K | |||
| $337K | 0.02% | 4,191 | – | – | |||
| $336K | 0.02% | 1,138 +136 | +14% | +$40.1K | |||
| $335K | 0.02% | 5,839 +3 | +0.1% | +$172 | |||
| $335K | 0.02% | 691 | New | +$335K | |||
| $334K | 0.02% | 3,565 +100 | +3% | +$9.37K |
