WWM
Westwood Wealth Management Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
-$44.9M (-16%)
Cap. Flow
+$125K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
79.31%
Holding
50
New
2
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 | $2.95M | |
| 2 | $2.73M | |
| 3 | $1.96M | |
| 4 | $1.46M | |
| 5 | $921K |
Top Sells
| 1 | $8.64M | |
| 2 | $2.43M | |
| 3 | $907K | |
| 4 | $606K | |
| 5 | $232K |
Sector Composition
| 1 | Technology | 62.63% |
| 2 | Communication Services | 14.29% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Utilities | 1.03% |
| 5 | Healthcare | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.53% | 2,191 -85 | -4% | -$47.5K | |||
| $1.19M | 0.51% | 5,035 -250 | -5% | -$59.1K | |||
| $1.04M | 0.45% | 6,640 | – | – | |||
| $975K | 0.42% | 6,975 +1,575 | +29% | +$220K | |||
| $916K | 0.39% | 1,150 +450 | +64% | +$358K | |||
| $863K | 0.37% | 6,175 | – | – | |||
| $846K | 0.36% | 3,152 | New | +$846K | |||
| $684K | 0.29% | 2,787 | – | – | |||
| $505K | 0.22% | 4,912 +80 | +2% | +$8.22K | |||
| $464K | 0.2% | 7,302 | – | – | |||
| $449K | 0.19% | 7,420 | – | – | |||
| $390K | 0.17% | 1,600 -30 | -2% | -$7.31K | |||
| $385K | 0.17% | 8,000 | – | – | |||
| $343K | 0.15% | 2,236 | – | – | |||
| $323K | 0.14% | 17,400 +1,900 | +12% | +$35.3K | |||
| $323K | 0.14% | 1,947 | – | – | |||
| $228K | 0.1% | 2,500 | – | – | |||
| $216K | 0.09% | 395 | – | – | |||
| $209K | 0.09% | 4,800 | – | – | |||
| $208K | 0.09% | 220 | – | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -895 | Closed | – | |||
| $0 | 0% | 0 -3,450 | Closed | – |
