WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+36.47%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+28%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
49
New
4
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.83M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.28M |
| 3 |
Palantir
PLTR
|
$1.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.91M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$994K |
Sector Composition
| 1 | Technology | 63.23% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Utilities | 1.98% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $105M | 35.31% |
665,325
-31,099
| -4% | -$4.91M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 8.63% |
34,794
-1,686
| -5% | -$1.24M |
|
|
3
Apple
AAPL
$3.41T
| $24M | 8.06% |
116,873
-7,360
| -6% | -$1.51M |
|
|
4
ProShares Ultra QQQ
QLD
$8.76B
| $17.5M | 5.88% |
148,615
+10,850
| +8% | +$1.28M |
|
5
Broadcom
AVGO
$1.4T
| $16.4M | 5.5% |
59,375
-525
| -0.9% | -$145K |
|
6
Microsoft
MSFT
$3.75T
| $14.7M | 4.95% |
29,617
-262
| -0.9% | -$130K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $12M | 4.03% |
68,037
+5,760
| +9% | +$1.02M |
|
|
8
Palantir
PLTR
$373B
| $8.42M | 2.83% |
61,778
+9,328
| +18% | +$1.27M |
|
9
Amazon
AMZN
$2.4T
| $8.38M | 2.82% |
38,201
-814
| -2% | -$179K |
|
|
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $7.64M | 2.57% |
304,070
+72,825
| +31% | +$1.83M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $5.9M | 1.98% |
34,025
+1,150
| +3% | +$200K |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $5.89M | 1.98% |
105,250
-5,250
| -5% | -$294K |
|
13
Palo Alto Networks
PANW
$127B
| $5.39M | 1.81% |
26,346
-1,100
| -4% | -$225K |
|
14
VanEck Semiconductor ETF
SMH
$26.6B
| $4.41M | 1.48% |
15,815
-700
| -4% | -$195K |
|
15
Uber
UBER
$194B
| $3.88M | 1.3% |
41,575
-1,350
| -3% | -$126K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $2.95M | 0.99% |
5,340
+260
| +5% | +$143K |
|
|
17
Tesla
TSLA
$1.06T
| $2.62M | 0.88% |
8,243
-4,977
| -38% | -$1.58M |
|
18
Arm
ARM
$140B
| $2.6M | 0.87% |
16,100
-2,250
| -12% | -$364K |
|
19
Netflix
NFLX
$516B
| $2.08M | 0.7% |
1,554
+6
| +0.4% | +$8.04K |
|
20
iShares US Technology ETF
IYW
$22.7B
| $1.73M | 0.58% |
9,995
-80
| -0.8% | -$13.9K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $1.67M | 0.56% |
7,655
| – | – |
|
22
Oracle
ORCL
$633B
| $1.55M | 0.52% |
7,075
+100
| +1% | +$21.9K |
|
23
Super Micro Computer
SMCI
$24.2B
| $1.43M | 0.48% |
29,100
-13,500
| -32% | -$662K |
|
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.42M | 0.48% |
42,365
-21,840
| -34% | -$733K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.45% |
2,186
-5
| -0.2% | -$3.09K |
|