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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.02% | 450 -287 | -39% | -$176K | |||
| $276K | 0.02% | 13,584 +39 | +0.3% | +$792 | |||
| $275K | 0.02% | 5,730 -193 | -3% | -$9.27K | |||
| $274K | 0.02% | 4,173 | – | – | |||
| $273K | 0.02% | 11,400 -82 | -0.7% | -$1.97K | |||
| $271K | 0.02% | 1,574 +184 | +13% | +$31.7K | |||
| $270K | 0.02% | 9,893 | – | – | |||
| $270K | 0.02% | 2,318 +14 | +0.6% | +$1.63K | |||
| $269K | 0.02% | 2,280 -1,204 | -35% | -$142K | |||
| $268K | 0.02% | 17,356 -1,891 | -10% | -$29.2K | |||
| $266K | 0.02% | 1,555 +101 | +7% | +$17.3K | |||
| $265K | 0.02% | 23,029 +4,555 | +25% | +$52.4K | |||
| $265K | 0.02% | 2,697 | – | – | |||
| $263K | 0.02% | 8,096 | New | +$263K | |||
| $263K | 0.02% | 985 +17 | +2% | +$4.54K | |||
| $262K | 0.02% | 1,844 -7 | -0.4% | -$996 | |||
| $262K | 0.02% | 2,511 -94 | -4% | -$9.81K | |||
| $261K | 0.02% | 1,294 +156 | +14% | +$31.5K | |||
| $260K | 0.02% | 5,506 +15 | +0.3% | +$709 | |||
| $260K | 0.02% | 8,539 | New | +$260K | |||
| $260K | 0.02% | 10,390 +1,564 | +18% | +$39.1K | |||
| $259K | 0.02% | 1,689 -694 | -29% | -$106K | |||
| $258K | 0.02% | 25,734 -5,914 | -19% | -$59.3K | |||
| $257K | 0.02% | 10,956 -989 | -8% | -$23.2K | |||
| $255K | 0.02% | 4,282 -28 | -0.7% | -$1.67K |
