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
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$502K
3
+$27.6K
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2K
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.9K

Top Sells

1
+$11.9M
2
+$3.55M
3
+$678K
4
BABA icon
Alibaba
BABA
+$618K
5
AMD icon
Advanced Micro Devices
AMD
+$440K

Sector Composition

1 Technology 70.98%
2 Consumer Discretionary 4.64%
3 Communication Services 3.04%
4 Industrials 1.55%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 29.11%
762,470
-13,700
2
$29.2M 22.51%
151,640
-864
3
$9.4M 7.25%
123,680
+144
4
$9.1M 7.02%
24,211
-265
5
$5.36M 4.13%
48,000
+4,500
6
$4.49M 3.46%
29,525
-1,500
7
$4.4M 3.39%
29,856
-480
8
$3.09M 2.39%
29,750
-950
9
$2.88M 2.22%
46,700
-3,025
10
$2.8M 2.16%
15,990
-350
11
$2.24M 1.73%
56,905
+260
12
$2.18M 1.68%
6,151
+2,040
13
$1.86M 1.43%
8,080
+75
14
$1.58M 1.22%
12,885
-10
15
$1.48M 1.14%
3,615
-50
16
$1.37M 1.06%
5,575
-250
17
$1.24M 0.95%
2,606
-50
18
$1.19M 0.92%
10,952
19
$1.14M 0.88%
8,415
-140
20
$1.01M 0.78%
7,160
21
$939K 0.72%
7,175
+25
22
$641K 0.49%
2,535
-105
23
$627K 0.48%
8,110
-360
24
$503K 0.39%
5,570
-320
25
$491K 0.38%
2,887
-925
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