WWM

Westwood Wealth Management Portfolio holdings

AUM $298M
1-Year Return 29.9%
This Quarter Return
+18.19%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.84M
Cap. Flow
-$17.7M
Cap. Flow %
-13.66%
Top 10 Hldgs %
83.7%
Holding
38
New
–
Increased
7
Reduced
23
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$722K
2
AVGO icon
Broadcom
AVGO
$502K
3
ET icon
Energy Transfer Partners
ET
$27.6K
4
NXPI icon
NXP Semiconductors
NXPI
$17.2K
5
QLD icon
ProShares Ultra QQQ
QLD
$10.9K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$3.55M
3
NVDA icon
NVIDIA
NVDA
$678K
4
BABA icon
Alibaba
BABA
$618K
5
AMD icon
Advanced Micro Devices
AMD
$440K

Sector Composition

1 Technology 70.98%
2 Consumer Discretionary 4.64%
3 Communication Services 3.04%
4 Industrials 1.55%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$446K 0.34%
3,083
-1,000
-24% -$145K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.5B
$385K 0.3%
7,420
– –
NOW icon
28
ServiceNow
NOW
$186B
$371K 0.29%
525
-100
-16% -$70.6K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$360K 0.28%
2,297
-300
-12% -$47K
GM icon
30
General Motors
GM
$55.4B
$333K 0.26%
9,265
-775
-8% -$27.8K
BIIB icon
31
Biogen
BIIB
$20.5B
$291K 0.22%
1,125
-50
-4% -$12.9K
NFLX icon
32
Netflix
NFLX
$534B
$245K 0.19%
503
-75
-13% -$36.5K
ET icon
33
Energy Transfer Partners
ET
$60.6B
$207K 0.16%
15,000
+2,000
+15% +$27.6K
AMD icon
34
Advanced Micro Devices
AMD
$263B
– –
-4,279
Closed -$440K
BABA icon
35
Alibaba
BABA
$312B
– –
-7,130
Closed -$618K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-90,765
Closed -$11.9M
PYPL icon
37
PayPal
PYPL
$65.4B
– –
-3,720
Closed -$217K
SOXL icon
38
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
– –
-188,290
Closed -$3.55M
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