WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
-5.31%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$222K
AUM Growth
-$214M
(-100%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-22,609.59%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
54
New
10
Increased
6
Reduced
26
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
$69.1K |
| 2 |
Simon Property Group
SPG
|
$13.8K |
| 3 |
Macerich
MAC
|
$4.69K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14K |
Top Sells
| 1 |
Snowflake
SNOW
|
$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.1M |
| 3 |
Stoke Therapeutics
STOK
|
$5.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 5 |
Rigetti Computing
RGTI
|
$1.11M |
Sector Composition
| 1 | Real Estate | 39.52% |
| 2 | Technology | 33.15% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $1.11K | 0.43% |
25,370
-26,490
| -51% | -$1.16K |
|
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.06K | 0.41% |
8,845
+6,505
| +278% | +$780 |
|
28
NXP Semiconductors
NXPI
$56.8B
| $1.04K | 0.4% |
5,600
+2,400
| +75% | +$444 |
|
29
Pfizer
PFE
$139B
| $892 | 0.35% |
17,226
-1,500
| -8% | -$78 |
|
30
Johnson & Johnson
JNJ
$430B
| $759 | 0.29% |
4,282
-3,700
| -46% | -$656 |
|
31
Qualcomm
QCOM
$172B
| $655 | 0.25% |
+4,283
| New | +$655 |
|
32
ServiceNow
NOW
$186B
| $627 | 0.24% |
1,125
| – | – |
|
33
Biogen
BIIB
$20.5B
| $598 | 0.23% |
2,840
-1,400
| -33% | -$295 |
|
34
Advanced Micro Devices
AMD
$263B
| $546 | 0.21% |
+4,992
| New | +$546 |
|
35
DraftKings
DKNG
$23.5B
| $505 | 0.2% |
25,950
+3,250
| +14% | +$63 |
|
36
Goldman Sachs
GS
$227B
| $431 | 0.17% |
1,305
-150
| -10% | -$50 |
|
37
Snap
SNAP
$12B
| $430 | 0.17% |
11,960
+60
| +0.5% | +$2 |
|
38
Moderna
MRNA
$9.45B
| $370 | 0.14% |
2,150
-4,250
| -66% | -$731 |
|
39
Dimensional US Equity ETF
DFUS
$16.5B
| $363 | 0.14% |
7,406
+9
| +0.1% | – |
|
40
Starbucks
SBUX
$98.9B
| $355 | 0.14% |
3,900
-520
| -12% | -$47 |
|
41
Toyota
TM
$258B
| $270 | 0.1% |
+1,500
| New | +$270 |
|
42
Delta Air Lines
DAL
$39.6B
| $188 | 0.07% |
+4,750
| New | +$188 |
|
43
QuantumScape
QS
$4.34B
| $19 | 0.01% |
+975
| New | +$19 |
|
44
W.W. Grainger
GWW
$49.2B
| – | – |
-50
| Closed | -$309K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,811
| Closed | -$1.62M |
|
|
46
Rigetti Computing
RGTI
$4.9B
| – | – |
-500
| Closed | -$1.11M |
|
47
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-40,190
| Closed | – |
|
|
48
Snowflake
SNOW
$74.1B
| – | – |
-300
| Closed | -$31.5M |
|
49
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| – | – |
-65
| Closed | -$443K |
|
|
50
Stoke Therapeutics
STOK
$1.08B
| – | – |
-95
| Closed | -$5.28M |
|