WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+36.28%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+29%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
42
New
1
Increased
6
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
Alibaba
BABA
|
$286K |
Sector Composition
| 1 | Technology | 58.78% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $591K | 0.53% |
2,585
-525
| -17% | -$120K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.52% |
+2,755
| New | +$584K |
|
28
Johnson & Johnson
JNJ
$427B
| $550K | 0.49% |
3,547
-200
| -5% | -$31K |
|
29
Qualcomm
QCOM
$169B
| $521K | 0.46% |
4,083
+700
| +21% | +$89.3K |
|
30
Advanced Micro Devices
AMD
$262B
| $419K | 0.37% |
4,279
-86
| -2% | -$8.43K |
|
31
PayPal
PYPL
$65.9B
| $382K | 0.34% |
5,035
-2,050
| -29% | -$156K |
|
32
General Motors
GM
$55.6B
| $367K | 0.33% |
9,995
-1,400
| -12% | -$51.4K |
|
33
Goldman Sachs
GS
$221B
| $358K | 0.32% |
1,095
-220
| -17% | -$72K |
|
34
Dimensional US Equity ETF
DFUS
$16.3B
| $330K | 0.29% |
7,420
| – | – |
|
35
Biogen
BIIB
$20.7B
| $327K | 0.29% |
1,175
-135
| -10% | -$37.5K |
|
36
Pfizer
PFE
$141B
| $316K | 0.28% |
7,746
-830
| -10% | -$33.9K |
|
37
Moderna
MRNA
$9.31B
| $292K | 0.26% |
1,900
| – | – |
|
38
ServiceNow
NOW
$189B
| $290K | 0.26% |
625
| – | – |
|
39
Toyota
TM
$251B
| $213K | 0.19% |
1,500
| – | – |
|
40
Energy Transfer Partners
ET
$60.6B
| $162K | 0.14% |
13,000
| – | – |
|
41
Snap
SNAP
$12.2B
| $134K | 0.12% |
11,960
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,615
| Closed | -$202K |
|