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
$83.2M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$541K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$501K
5
QLD icon
ProShares Ultra QQQ
QLD
+$438K

Top Sells

1
+$1.45M
2
+$1.26M
3
+$449K
4
BABA icon
Alibaba
BABA
+$175K
5
XYZ
Block Inc
XYZ
+$86.4K

Sector Composition

1 Technology 55.16%
2 Communication Services 12.54%
3 Consumer Discretionary 7.16%
4 Financials 3.36%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 26.37%
168,927
-11,162
2
$11.6M 13.96%
794,960
+74,210
3
$8.78M 10.55%
99,566
+2,441
4
$6.22M 7.47%
25,916
+2,255
5
$3.71M 4.46%
105,861
+12,501
6
$3.01M 3.62%
35,846
-15,054
7
$2.11M 2.53%
20,780
+1,390
8
$2.03M 2.44%
29,084
+3,530
9
$1.69M 2.03%
27,150
+16,684
10
$1.42M 1.7%
6,835
+1,560
11
$1.35M 1.63%
11,567
+2,490
12
$1.33M 1.6%
8,425
+2,225
13
$1.26M 1.51%
9,591
+1,120
14
$1.19M 1.43%
8,887
-435
15
$1.16M 1.4%
46,970
-800
16
$1.08M 1.3%
2,819
+100
17
$1.04M 1.24%
32,690
+10,050
18
$1.01M 1.21%
11,413
-1,990
19
$969K 1.16%
13,015
+65
20
$941K 1.13%
3,535
+740
21
$906K 1.09%
93,690
+51,799
22
$791K 0.95%
9,100
-290
23
$754K 0.91%
8,500
-840
24
$692K 0.83%
11,010
-1,375
25
$662K 0.8%
3,747
+775
1
2