WWM

Westwood Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
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
+$594K
2
+$489K
3
+$310K
4
QLD icon
ProShares Ultra QQQ
QLD
+$265K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$263K

Top Sells

1
+$1.1M
2
+$372K
3
+$314K
4
PYPL icon
PayPal
PYPL
+$248K
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 22.37%
180,089
-7,932
2
$9.29M 8.35%
97,125
-1,635
3
$8.75M 7.86%
720,750
-25,900
4
$5.75M 5.17%
50,900
-700
5
$5.51M 4.95%
23,661
-180
6
$3.42M 3.08%
93,360
+7,225
7
$2.09M 1.88%
25,554
+3,780
8
$1.79M 1.61%
19,390
+800
9
$1.27M 1.14%
47,770
+18,450
10
$1.07M 0.96%
13,403
-1,150
11
$1.03M 0.92%
5,275
-1,910
12
$991K 0.89%
8,471
-1,400
13
$974K 0.88%
9,322
-90
14
$971K 0.87%
2,719
-25
15
$950K 0.85%
12,950
-100
16
$915K 0.82%
6,200
+850
17
$898K 0.81%
9,340
-60
18
$886K 0.8%
9,390
+1,190
19
$754K 0.68%
9,077
+760
20
$747K 0.67%
2,795
-15
21
$681K 0.61%
12,385
-1,513
22
$652K 0.59%
22,640
+9,125
23
$594K 0.53%
+7,100
24
$593K 0.53%
6,885
-2,877
25
$561K 0.5%
10,466
+4,880
1
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