WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+13.95%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Snowflake
SNOW
|
$31.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.64% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigetti Computing
RGTI
$5.03B
| $1.11M | 0.47% |
+500
| New | +$1.11M |
|
27
Biogen
BIIB
$20.5B
| $1.02M | 0.43% |
+4,240
| New | +$1.02M |
|
28
ServiceNow
NOW
$189B
| $730K | 0.31% |
+1,125
| New | +$730K |
|
29
Wynn Resorts
WYNN
$13B
| $730K | 0.31% |
+655
| New | +$730K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $729K | 0.31% |
+3,200
| New | +$729K |
|
|
SRNE
31
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $729K | 0.31% |
+675
| New | +$729K |
|
32
DraftKings
DKNG
$23.8B
| $624K | 0.27% |
+22,700
| New | +$624K |
|
33
Goldman Sachs
GS
$221B
| $557K | 0.24% |
+1,455
| New | +$557K |
|
34
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| $443K | 0.19% |
+6,515
| New | +$443K |
|
35
Dimensional US Equity ETF
DFUS
$16.3B
| $382K | 0.16% |
+7,397
| New | +$382K |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $336K | 0.14% |
+2,340
| New | +$336K |
|
37
W.W. Grainger
GWW
$48.6B
| $309K | 0.13% |
+50
| New | +$309K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $309K | 0.13% |
+7,925
| New | +$309K |
|
39
Uber
UBER
$194B
| $64K | 0.03% |
+67,220
| New | +$64K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.5B
| $9K | ﹤0.01% |
+32,865
| New | +$9K |
|
41
Snap
SNAP
$12.4B
| $7K | ﹤0.01% |
+11,900
| New | +$7K |
|
42
Walt Disney
DIS
$213B
| $4K | ﹤0.01% |
+24,036
| New | +$4K |
|
43
Union Pacific
UNP
$132B
| $3K | ﹤0.01% |
+18,695
| New | +$3K |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $0 | ﹤0.01% |
+20,095
| New | – |
|