WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-25.91%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+38,994%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
46
New
3
Increased
4
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$431K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$290K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$939K |
| 5 |
Union Pacific
UNP
|
$709K |
Sector Composition
| 1 | Technology | 55.71% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $443K | 0.51% |
13,515
-16,100
| -54% | -$528K |
|
27
ServiceNow
NOW
$189B
| $440K | 0.51% |
925
-200
| -18% | -$95.1K |
|
|
28
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$266M
| $431K | 0.5% |
+3,500
| New | +$431K |
|
29
Goldman Sachs
GS
$221B
| $388K | 0.45% |
1,305
| – | – |
|
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $366K | 0.42% |
5,586
-3,259
| -37% | -$214K |
|
31
Advanced Micro Devices
AMD
$263B
| $347K | 0.4% |
4,537
-455
| -9% | -$34.8K |
|
32
General Motors
GM
$55.7B
| $330K | 0.38% |
10,395
-14,975
| -59% | -$475K |
|
33
Moderna
MRNA
$9.41B
| $307K | 0.35% |
2,150
| – | – |
|
34
Qualcomm
QCOM
$171B
| $304K | 0.35% |
2,383
-1,900
| -44% | -$242K |
|
35
Dimensional US Equity ETF
DFUS
$16.3B
| $302K | 0.35% |
7,420
+14
| +0.2% | +$570 |
|
|
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $290K | 0.33% |
+22,141
| New | +$290K |
|
37
Biogen
BIIB
$20.5B
| $267K | 0.31% |
1,310
-1,530
| -54% | -$312K |
|
38
Toyota
TM
$252B
| $231K | 0.27% |
1,500
| – | – |
|
39
Snap
SNAP
$12.4B
| $157K | 0.18% |
11,960
| – | – |
|
40
Delta Air Lines
DAL
$39.9B
| – | – |
-4,750
| Closed | -$188 |
|
41
DraftKings
DKNG
$23.8B
| – | – |
-25,950
| Closed | -$505 |
|
42
Essex Property Trust
ESS
$16.8B
| – | – |
-200
| Closed | -$69.1K |
|
43
Macerich
MAC
$4.58B
| – | – |
-300
| Closed | -$4.69K |
|
44
QuantumScape
QS
$4.38B
| – | – |
-975
| Closed | -$19 |
|
45
Starbucks
SBUX
$102B
| – | – |
-3,900
| Closed | -$355 |
|
46
Simon Property Group
SPG
$58.4B
| – | – |
-105
| Closed | -$13.8K |
|