WB
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WESTWOOD BROADMARK TACTICAL GROWTH FUND | FTGOXMutual Fund | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | |
| Last update 2025-06-27 | 3 Stocks (0 new) |
| Value $18.00 Mil | Turnover 0 % |
WESTWOOD BROADMARK TACTICAL GR... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 125,461 | 9,898.9 | 0% | 54.690 | 0% | 0.060 | +8.55% | +9.73% | 19,039.5 | ||
XLP | Consumer Staples Select Sector SPDR | 52,158 | 4,268.1 | 0% | 23.580 | 0% | 0.030 | +2.60% | +4.07% | 15,968.4 | ||
XLV | Health Care Select Sector SPDR | 27,996 | 3,932.6 | 0% | 21.730 | 0% | 0.010 | -1.89% | -0.66% | 34,478.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 0 | 0 | Sold Out | 0.000 | -11.19% | 0.000 | +12.29% | +6.35% | 73,119.3 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -22.07% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
XLF | Financial Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -12.47% | 0.000 | +11.33% | +9.19% | 49,869.1 | ||
QQQ | INVESCO QQQ Trust | 0 | 0 | Sold Out | 0.000 | -11.38% | 0.000 | +19.50% | +9.09% | 357,251.6 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 0 | 0 | Sold Out | 0.000 | -18.97% | 0.000 | +14.49% | +11.18% | 23,858.6 |
WESTWOOD BROADMARK TACTICAL GROWTH FUND's Historical Top Holdings Breakdowns
WESTWOOD BROADMARK TACTICAL GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-04-30 | Sold Out Sold Out | -22.07% | 496.48 ($567.59) 612.93 | $624.06 | 9.95% | Sold Out | 0 | -27,607 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-04-30 | Sold Out Sold Out | -18.97% | 86.13 ($97.6) 105.31 | $107.06 | 9.69% | Sold Out | 0 | -139,503 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | Sold Out Sold Out | -12.47% | 43.92 ($49.29) 52.19 | $52.40 | 6.31% | Sold Out | 0 | -182,314 | |
QQQ | INVESCO QQQ Trust | 2025-04-30 | Sold Out Sold Out | -11.38% | 416.06 ($486.45) 539.52 | $556.25 | 14.35% | Sold Out | 0 | -16,398 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-04-30 | Sold Out Sold Out | -11.19% | 152.93 ($172.93) 182.84 | $184.71 | 6.81% | Sold Out | 0 | -46,484 | |
QQQ | INVESCO QQQ Trust | 2025-01-31 | New Buy New Buy | +11.38% | 486.01 ($515.64) 538.17 | $556.25 | 7.88% | New holding | 16,398 | 16,398 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-01-31 | Reduce Reduce | -10.15% | 173.25 ($180.81) 187.62 | $184.71 | 2.16% | Reduce -57.66% | 46,484 | -63,293 | |
SPY | SPDR S&P 500 ETF Trust | 2025-01-31 | Reduce Reduce | -9.94% | 569.81 ($595.78) 609.75 | $624.06 | 4.75% | Reduce -41.04% | 27,607 | -19,217 | |
XLP | Consumer Staples Select Sector SPDR | 2025-01-31 | Reduce Reduce | -7.52% | 76.23 ($79.94) 83.22 | $80.82 | 1.10% | Reduce -66.41% | 52,158 | -103,120 | |
IWM | iShares Russell 2000 ETF | 2025-01-31 | Sold Out Sold Out | -7.40% | 216.83 ($229.74) 242.4 | $223.65 | -2.65% | Sold Out | 0 | -37,342 |
WESTWOOD BROADMARK TACTICAL GROWTH FUND Total Holding History ($B)
WESTWOOD BROADMARK TACTICAL GROWTH FUND's Asset Allocation
WESTWOOD BROADMARK TACTICAL GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WESTWOOD BROADMARK TACTICAL GROWTH FUND's Hypothetical Growth since 2025-04-30
WESTWOOD BROADMARK TACTICAL GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WESTWOOD BROADMARK TACTICAL GROWTH FUND's Holdings Heat Map
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WESTWOOD BROADMARK TACTICAL GROWTH FUND's Holdings Bubble Chart
WESTWOOD BROADMARK TACTICAL GROWTH FUND News
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