WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-5.31%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$222K
AUM Growth
+$222K
(-100%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-22,609.59%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
54
New
10
Increased
6
Reduced
26
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
$69.1K |
| 2 |
Simon Property Group
SPG
|
$13.8K |
| 3 |
Macerich
MAC
|
$4.69K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14K |
Top Sells
| 1 |
Snowflake
SNOW
|
$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.1M |
| 3 |
Stoke Therapeutics
STOK
|
$5.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 5 |
Rigetti Computing
RGTI
|
$1.11M |
Sector Composition
| 1 | Real Estate | 39.52% |
| 2 | Technology | 33.15% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essex Property Trust
ESS
$16.8B
| $69.1K | 26.82% |
+200
| New | +$69.1K |
|
2
Apple
AAPL
$3.41T
| $30.1K | 11.7% |
172,581
-20,423
| -11% | -$3.57K |
|
3
NVIDIA
NVDA
$4.16T
| $23.6K | 9.16% |
86,525
-20,737
| -19% | -$5.66K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.7K | 6.1% |
5,645
-690
| -11% | -$1.92K |
|
|
5
Simon Property Group
SPG
$58.4B
| $13.8K | 5.36% |
+105
| New | +$13.8K |
|
6
Amazon
AMZN
$2.4T
| $9.83K | 3.82% |
3,015
-734
| -20% | -$2.39K |
|
7
Microsoft
MSFT
$3.75T
| $9.18K | 3.56% |
29,766
-6,689
| -18% | -$2.06K |
|
8
ProShares Ultra QQQ
QLD
$8.76B
| $6.53K | 2.53% |
90,735
-300
| -0.3% | -$22 |
|
|
9
Macerich
MAC
$4.58B
| $4.69K | 1.82% |
+300
| New | +$4.69K |
|
10
Palo Alto Networks
PANW
$127B
| $3.44K | 1.34% |
5,530
-2,665
| -33% | -$1.66K |
|
11
Union Pacific
UNP
$132B
| $2.87K | 1.11% |
10,510
-8,185
| -44% | -$2.24K |
|
|
XYZ
12
Block, Inc.
XYZ
$46.5B
| $2.57K | 1% |
18,915
-13,950
| -42% | -$1.89K |
|
13
iShares Biotechnology ETF
IBB
$5.69B
| $1.97K | 0.77% |
15,141
-13,815
| -48% | -$1.8K |
|
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.87K | 0.72% |
29,615
+11,875
| +67% | +$748 |
|
15
Alibaba
BABA
$330B
| $1.84K | 0.71% |
16,925
-1,668
| -9% | -$181 |
|
16
PayPal
PYPL
$66.2B
| $1.72K | 0.67% |
14,862
-13,141
| -47% | -$1.52K |
|
17
Uber
UBER
$194B
| $1.7K | 0.66% |
47,600
-19,620
| -29% | -$700 |
|
18
Walt Disney
DIS
$213B
| $1.61K | 0.63% |
11,750
-12,286
| -51% | -$1.69K |
|
19
iShares US Technology ETF
IYW
$22.7B
| $1.51K | 0.59% |
14,630
-6,750
| -32% | -$695 |
|
20
Nike
NKE
$110B
| $1.49K | 0.58% |
11,040
-8,327
| -43% | -$1.12K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39K | 0.54% |
+3,086
| New | +$1.39K |
|
22
JPMorgan Chase
JPM
$824B
| $1.29K | 0.5% |
9,472
-6,020
| -39% | -$821 |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26K | 0.49% |
450
-241
| -35% | -$673 |
|
24
FedEx
FDX
$52.9B
| $1.21K | 0.47% |
5,235
-3,760
| -42% | -$870 |
|
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.14K | 0.44% |
+3,135
| New | +$1.14K |
|