WWM

Westwood Wealth Management Portfolio holdings

AUM $298M
1-Year Return 29.9%
This Quarter Return
-3.99%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
-$6.14M
Cap. Flow
-$401K
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.29%
Holding
40
New
1
Increased
11
Reduced
23
Closed
1

Top Buys

1
BX icon
Blackstone
BX
$594K
2
UBER icon
Uber
UBER
$489K
3
PANW icon
Palo Alto Networks
PANW
$310K
4
QLD icon
ProShares Ultra QQQ
QLD
$265K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
UNP icon
Union Pacific
UNP
$372K
3
NVDA icon
NVIDIA
NVDA
$314K
4
PYPL icon
PayPal
PYPL
$248K
5
TM icon
Toyota
TM
$231K

Sector Composition

1 Technology 55.87%
2 Communication Services 13.9%
3 Consumer Discretionary 9.8%
4 Financials 3.16%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$486K 0.44%
2,972
-25
-0.8% -$4.09K
GUSH icon
27
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$449K 0.4%
14,000
– –
GS icon
28
Goldman Sachs
GS
$223B
$382K 0.34%
1,305
– –
QCOM icon
29
Qualcomm
QCOM
$172B
$382K 0.34%
3,383
+1,000
+42% +$113K
SOXL icon
30
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$371K 0.33%
41,891
+19,750
+89% +$175K
PFE icon
31
Pfizer
PFE
$141B
$339K 0.3%
7,746
-1,330
-15% -$58.2K
FDX icon
32
FedEx
FDX
$53.7B
$330K 0.3%
2,220
-200
-8% -$29.7K
GM icon
33
General Motors
GM
$55.5B
$316K 0.28%
9,845
-550
-5% -$17.7K
BIIB icon
34
Biogen
BIIB
$20.6B
$314K 0.28%
1,175
-135
-10% -$36.1K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.5B
$288K 0.26%
7,420
– –
AMD icon
36
Advanced Micro Devices
AMD
$245B
$271K 0.24%
4,279
-258
-6% -$16.3K
NOW icon
37
ServiceNow
NOW
$190B
$227K 0.2%
600
-325
-35% -$123K
MRNA icon
38
Moderna
MRNA
$9.78B
$207K 0.19%
1,750
-400
-19% -$47.3K
SNAP icon
39
Snap
SNAP
$12.4B
$117K 0.11%
11,960
– –
TM icon
40
Toyota
TM
$260B
– –
-1,500
Closed -$231K
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