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
$128M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$362K
3
+$271K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$218K
5
UBER icon
Uber
UBER
+$57.1K

Top Sells

1
+$1.48M
2
+$657K
3
+$562K
4
GS icon
Goldman Sachs
GS
+$353K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

1 Technology 62.84%
2 Communication Services 11.55%
3 Consumer Discretionary 4.65%
4 Industrials 1.48%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 26.43%
776,170
+8,070
2
$26.1M 20.44%
152,504
-8,081
3
$11.9M 9.3%
90,765
-5,075
4
$7.73M 6.05%
24,476
-1,010
5
$7.33M 5.74%
247,072
+1,600
6
$3.94M 3.09%
31,025
-1,846
7
$3.61M 2.83%
+43,500
8
$3.56M 2.78%
30,336
+200
9
$3.55M 2.78%
188,290
+9,500
10
$2.4M 1.88%
30,700
-500
11
$2.37M 1.85%
16,340
-2,110
12
$2.29M 1.79%
49,725
+1,250
13
$1.63M 1.27%
56,645
+1,250
14
$1.6M 1.25%
8,005
-500
15
$1.35M 1.06%
12,895
-10
16
$1.31M 1.03%
3,665
+85
17
$1.23M 0.97%
4,111
+900
18
$1.19M 0.93%
5,825
19
$1.14M 0.89%
2,656
-75
20
$1.05M 0.82%
10,952
-300
21
$1.05M 0.82%
8,555
22
$944K 0.74%
7,160
23
$766K 0.6%
7,150
24
$699K 0.55%
2,640
25
$618K 0.48%
7,130
-1,450
1
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