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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | 1,341 | New | +$233K | |||
| $233K | 0.02% | 4,048 -502 | -11% | -$28.9K | |||
| $232K | 0.02% | 739 | New | +$232K | |||
| $231K | 0.02% | 11,450 -900 | -7% | -$18.2K | |||
| $231K | 0.02% | 2,040 +1 | +0.1% | +$113 | |||
| $231K | 0.02% | 4,245 -229 | -5% | -$12.4K | |||
| $230K | 0.02% | 4,705 +6 | +0.1% | +$293 | |||
| $228K | 0.02% | 4,638 -94 | -2% | -$4.62K | |||
| $228K | 0.02% | 1,841 -44 | -2% | -$5.44K | |||
| $228K | 0.02% | 4,476 +19 | +0.4% | +$967 | |||
| $227K | 0.01% | 2,191 | New | +$227K | |||
| $227K | 0.01% | 3,520 -8 | -0.2% | -$516 | |||
| $227K | 0.01% | 1,930 -52 | -3% | -$6.11K | |||
| $226K | 0.01% | 3,338 | New | +$226K | |||
| $225K | 0.01% | 10,844 -386 | -3% | -$8.02K | |||
| $223K | 0.01% | 1,794 | New | +$223K | |||
| $222K | 0.01% | 2,890 | New | +$222K | |||
| $222K | 0.01% | 7,823 -1,176 | -13% | -$33.4K | |||
| $221K | 0.01% | 2,426 -358 | -13% | -$32.6K | |||
| $220K | 0.01% | 19,639 -5,925 | -23% | -$66.5K | |||
| $219K | 0.01% | 733 -14 | -2% | -$4.19K | |||
| $219K | 0.01% | 7,910 +505 | +7% | +$14K | |||
| $219K | 0.01% | 4,111 | – | – | |||
| $219K | 0.01% | 510 -40 | -7% | -$17.1K | |||
| $218K | 0.01% | 3,985 +96 | +2% | +$5.25K |
