WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
-3%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$6.36M
(-4.7%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
44
New
1
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$179K |
| 5 |
Uber
UBER
|
$57.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
JPMorgan Chase
JPM
|
$544K |
| 4 |
Goldman Sachs
GS
|
$353K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 62.84% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 1.48% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $553K | 0.37% |
3,812
-3,750
| -50% | -$544K |
|
27
Walt Disney
DIS
$214B
| $477K | 0.32% |
5,890
-1,600
| -21% | -$130K |
|
28
Qualcomm
QCOM
$172B
| $453K | 0.3% |
4,083
-150
| -4% | -$16.7K |
|
29
Advanced Micro Devices
AMD
$263B
| $440K | 0.29% |
4,279
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $404K | 0.27% |
2,597
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $375K | 0.25% |
8,470
-530
| -6% | -$23.5K |
|
32
ServiceNow
NOW
$186B
| $349K | 0.23% |
625
| – | – |
|
33
Dimensional US Equity ETF
DFUS
$16.5B
| $345K | 0.23% |
7,420
| – | – |
|
34
General Motors
GM
$55.4B
| $331K | 0.22% |
10,040
| – | – |
|
35
Biogen
BIIB
$20.5B
| $302K | 0.2% |
1,175
| – | – |
|
36
Netflix
NFLX
$534B
| $218K | 0.14% |
578
| – | – |
|
37
PayPal
PYPL
$65.4B
| $217K | 0.14% |
3,720
-500
| -12% | -$29.2K |
|
38
Energy Transfer Partners
ET
$60.6B
| $182K | 0.12% |
13,000
| – | – |
|
39
Delta Air Lines
DAL
$39.5B
| – | – |
-4,750
| Closed | -$226K |
|
|
40
Goldman Sachs
GS
$227B
| – | – |
-1,095
| Closed | -$353K |
|
41
Pfizer
PFE
$140B
| – | – |
-7,746
| Closed | -$284K |
|
42
Snap
SNAP
$12B
| – | – |
-11,960
| Closed | -$142K |
|
|
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-1
| Closed | -$22 |
|
44
Moderna
MRNA
$9.45B
| – | – |
-1,900
| Closed | -$231K |
|