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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.02% | 10,825 | – | – | |||
| $333K | 0.02% | 4,880 +8 | +0.2% | +$547 | |||
| $333K | 0.02% | 11,158 +1,785 | +19% | +$53.2K | |||
| $331K | 0.02% | 500 -30 | -6% | -$19.9K | |||
| $331K | 0.02% | 6,247 -10 | -0.2% | -$530 | |||
| $331K | 0.02% | 7,147 -259 | -4% | -$12K | |||
| $330K | 0.02% | 11,663 +301 | +3% | +$8.53K | |||
| $328K | 0.02% | 7,251 -2,616 | -27% | -$118K | |||
| $326K | 0.02% | 1,003 +58 | +6% | +$18.9K | |||
| $324K | 0.02% | 967 -45 | -4% | -$15.1K | |||
| $320K | 0.02% | 19,269 +1,200 | +7% | +$20K | |||
| $320K | 0.02% | 23,456 +254 | +1% | +$3.46K | |||
| $319K | 0.02% | 2,193 -90 | -4% | -$13.1K | |||
| $319K | 0.02% | 3,485 -31,675 | -90% | -$2.9M | |||
| $317K | 0.02% | 4,139 -2,241 | -35% | -$172K | |||
| $317K | 0.02% | 7,175 +8 | +0.1% | +$353 | |||
| $316K | 0.02% | 3,778 -865 | -19% | -$72.5K | |||
| $315K | 0.02% | 4,539 -55 | -1% | -$3.82K | |||
| $315K | 0.02% | 8,827 -2,324 | -21% | -$82.9K | |||
| $313K | 0.02% | 2,598 +3 | +0.1% | +$361 | |||
| $312K | 0.02% | 10,913 | New | +$312K | |||
| $311K | 0.02% | 2,359 +251 | +12% | +$33.1K | |||
| $309K | 0.02% | 8,243 +44 | +0.5% | +$1.65K | |||
| $309K | 0.02% | 45,930 +1,500 | +3% | +$10.1K | |||
| $308K | 0.02% | 6,708 +28 | +0.4% | +$1.29K |
