WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
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
+$65.7M
(+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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $1.21M | 0.41% |
1,180
+30
| +3% | +$30.8K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.4% |
6,677
+37
| +0.6% | +$6.56K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.38% |
+13,500
| New | +$1.12M |
|
29
Union Pacific
UNP
$132B
| $1.02M | 0.34% |
4,435
-600
| -12% | -$138K |
|
30
Blackstone
BX
$133B
| $924K | 0.31% |
6,175
| – | – |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $870K | 0.29% |
6,880
-6,760
| -50% | -$855K |
|
32
JPMorgan Chase
JPM
$835B
| $841K | 0.28% |
2,902
+115
| +4% | +$33.3K |
|
|
33
Eli Lilly
LLY
$666B
| $807K | 0.27% |
1,035
-1,275
| -55% | -$994K |
|
34
Advanced Micro Devices
AMD
$263B
| $575K | 0.19% |
4,053
-859
| -17% | -$122K |
|
35
Dimensional US Equity ETF
DFUS
$16.5B
| $497K | 0.17% |
7,420
| – | – |
|
36
Salesforce
CRM
$233B
| $434K | 0.15% |
1,590
-1,562
| -50% | -$426K |
|
37
Nike
NKE
$111B
| $394K | 0.13% |
5,552
-1,750
| -24% | -$124K |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $366K | 0.12% |
8,000
| – | – |
|
39
FedEx
FDX
$53.2B
| $364K | 0.12% |
1,600
| – | – |
|
40
Dell
DELL
$85.7B
| $307K | 0.1% |
2,500
| – | – |
|
41
Qualcomm
QCOM
$172B
| $300K | 0.1% |
1,886
-350
| -16% | -$55.7K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $300K | 0.1% |
+528
| New | +$300K |
|
43
Energy Transfer Partners
ET
$60.6B
| $281K | 0.09% |
15,500
-1,900
| -11% | -$34.4K |
|
44
Goldman Sachs
GS
$227B
| $280K | 0.09% |
395
| – | – |
|
45
Delta Air Lines
DAL
$39.5B
| $236K | 0.08% |
4,800
| – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $234K | 0.08% |
+3,450
| New | +$234K |
|
47
Costco
COST
$424B
| $218K | 0.07% |
220
| – | – |
|
48
Walt Disney
DIS
$214B
| $214K | 0.07% |
+1,725
| New | +$214K |
|
49
Johnson & Johnson
JNJ
$431B
| – | – |
-1,947
| Closed | -$323K |
|