WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
+24.86%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$26.8M
(+25%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
44
New
3
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$255K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 3 |
NVIDIA
NVDA
|
$233K |
| 4 |
Delta Air Lines
DAL
|
$226K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Toyota
TM
|
$213K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
PayPal
PYPL
|
$54.4K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$30.5K |
Sector Composition
| 1 | Technology | 61.1% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $654K | 0.46% |
2,640
+55
| +2% | +$13.6K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $599K | 0.42% |
9,000
-140
| -2% | -$9.32K |
|
28
Qualcomm
QCOM
$172B
| $504K | 0.35% |
4,233
+150
| +4% | +$17.9K |
|
29
Advanced Micro Devices
AMD
$263B
| $487K | 0.34% |
4,279
| – | – |
|
|
30
Johnson & Johnson
JNJ
$431B
| $430K | 0.3% |
2,597
-950
| -27% | -$157K |
|
31
General Motors
GM
$55.4B
| $387K | 0.27% |
10,040
+45
| +0.5% | +$1.74K |
|
32
Dimensional US Equity ETF
DFUS
$16.5B
| $357K | 0.25% |
7,420
| – | – |
|
33
Goldman Sachs
GS
$227B
| $353K | 0.25% |
1,095
| – | – |
|
34
ServiceNow
NOW
$186B
| $351K | 0.25% |
625
| – | – |
|
35
Biogen
BIIB
$20.5B
| $335K | 0.24% |
1,175
| – | – |
|
36
Pfizer
PFE
$140B
| $284K | 0.2% |
7,746
| – | – |
|
|
37
PayPal
PYPL
$65.4B
| $282K | 0.2% |
4,220
-815
| -16% | -$54.4K |
|
|
38
Netflix
NFLX
$534B
| $255K | 0.18% |
+578
| New | +$255K |
|
39
Moderna
MRNA
$9.45B
| $231K | 0.16% |
1,900
| – | – |
|
|
40
Delta Air Lines
DAL
$39.5B
| $226K | 0.16% |
+4,750
| New | +$226K |
|
41
Energy Transfer Partners
ET
$60.6B
| $165K | 0.12% |
13,000
| – | – |
|
42
Snap
SNAP
$12B
| $142K | 0.1% |
11,960
| – | – |
|
|
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
|
44
Toyota
TM
$258B
| – | – |
-1,500
| Closed | -$213K |
|