WWM

Westwood Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$510K
3
+$369K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$366K
5
QLD icon
ProShares Ultra QQQ
QLD
+$343K

Top Sells

1
+$1.24M
2
+$423K
3
+$409K
4
PYPL icon
PayPal
PYPL
+$255K
5
TM icon
Toyota
TM
+$231K

Sector Composition

1 Technology 55.87%
2 Communication Services 13.9%
3 Consumer Discretionary 9.8%
4 Financials 3.16%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 30.91%
180,089
-7,932
2
$9.29M 11.54%
97,125
-1,635
3
$8.75M 10.87%
720,750
-25,900
4
$5.75M 7.14%
50,900
-700
5
$5.51M 6.84%
23,661
-180
6
$3.42M 4.25%
186,720
+14,450
7
$2.09M 2.6%
25,554
+3,780
8
$1.79M 2.23%
19,390
+800
9
$1.27M 1.57%
47,770
+18,450
10
$1.07M 1.33%
13,403
-1,150
11
$1.03M 1.28%
5,275
-1,910
12
$991K 1.23%
8,471
-1,400
13
$974K 1.21%
9,322
-90
14
$971K 1.21%
2,719
-25
15
$950K 1.18%
12,950
-100
16
$915K 1.14%
6,200
+850
17
$898K 1.12%
9,340
-60
18
$886K 1.1%
9,390
+1,190
19
$754K 0.94%
9,077
+760
20
$747K 0.93%
2,795
-15
21
$681K 0.85%
12,385
-1,513
22
$652K 0.81%
22,640
+9,125
23
$594K 0.74%
+7,100
24
$593K 0.74%
6,885
-2,877
25
$561K 0.7%
10,466
+4,880
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