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
$107M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$855K
3
+$666K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$278K

Top Sells

1
+$987K
2
+$700K
3
+$558K
4
AMZN icon
Amazon
AMZN
+$332K
5
BABA icon
Alibaba
BABA
+$280K

Sector Composition

1 Technology 58.78%
2 Communication Services 11.12%
3 Consumer Discretionary 5.74%
4 Financials 2.18%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 24.92%
162,238
-6,689
2
$21.2M 19.73%
762,600
-32,360
3
$9.72M 9.06%
93,750
-5,816
4
$7.32M 6.82%
25,386
-530
5
$6.03M 5.61%
243,122
+31,400
6
$3.35M 3.12%
32,411
-3,435
7
$3.11M 2.9%
169,965
+76,275
8
$2.93M 2.73%
29,316
+232
9
$2.45M 2.29%
18,650
-2,130
10
$2.28M 2.13%
31,175
+4,025
11
$1.81M 1.68%
56,115
+23,425
12
$1.57M 1.46%
8,425
13
$1.49M 1.38%
46,875
-95
14
$1.36M 1.26%
11,052
-515
15
$1.2M 1.12%
12,915
-100
16
$1.15M 1.07%
5,725
-1,110
17
$1.12M 1.04%
2,731
-88
18
$1.08M 1.01%
8,355
-1,236
19
$1.02M 0.95%
3,180
-355
20
$976K 0.91%
7,487
-1,400
21
$880K 0.82%
8,613
-2,800
22
$750K 0.7%
7,495
-1,605
23
$743K 0.69%
7,140
-1,360
24
$627K 0.58%
9,140
-1,870
25
$624K 0.58%
7,100
-1,650
1
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