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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.02% | 5,073 | – | – | |||
| $306K | 0.02% | 2,804 -40 | -1% | -$4.37K | |||
| $305K | 0.02% | 1,769 -128 | -7% | -$22K | |||
| $304K | 0.02% | 5,843 -345 | -6% | -$18K | |||
| $303K | 0.02% | 4,683 +2 | +0% | +$130 | |||
| $302K | 0.02% | 2,359 -360 | -13% | -$46.2K | |||
| $299K | 0.02% | 4,603 | – | – | |||
| $298K | 0.02% | 4,968 | New | +$298K | |||
| $298K | 0.02% | 9,606 +177 | +2% | +$5.49K | |||
| $292K | 0.02% | 3,963 +388 | +11% | +$28.6K | |||
| $292K | 0.02% | 467 +46 | +11% | +$28.8K | |||
| $291K | 0.02% | 2,801 -486 | -15% | -$50.5K | |||
| $291K | 0.02% | 13,691 +3,366 | +33% | +$71.4K | |||
| $289K | 0.02% | 3,174 -314 | -9% | -$28.6K | |||
| $288K | 0.02% | 7,712 +290 | +4% | +$10.8K | |||
| $286K | 0.02% | 8,366 +37 | +0.4% | +$1.26K | |||
| $286K | 0.02% | 6,445 +340 | +6% | +$15.1K | |||
| $283K | 0.02% | 1,116 +9 | +0.8% | +$2.28K | |||
| $282K | 0.02% | 4,985 +192 | +4% | +$10.9K | |||
| $281K | 0.02% | 4,305 -1,791 | -29% | -$117K | |||
| $280K | 0.02% | 3,069 | – | – | |||
| $279K | 0.02% | 4,496 -26 | -0.6% | -$1.62K | |||
| $278K | 0.02% | 1,874 +1 | +0.1% | +$148 | |||
| $278K | 0.02% | 6,413 +93 | +1% | +$4.03K | |||
| $277K | 0.02% | 3,244 +53 | +2% | +$4.53K |
