WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.04%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
42
New
3
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$501K |
| 5 |
ProShares Ultra QQQ
QLD
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$449K |
| 4 |
Alibaba
BABA
|
$175K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
Sector Composition
| 1 | Technology | 55.16% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $649K | 0.78% |
8,750
+1,650
| +23% | +$122K |
|
27
FedEx
FDX
$52.9B
| $539K | 0.65% |
3,110
+890
| +40% | +$154K |
|
28
PayPal
PYPL
$66.2B
| $505K | 0.61% |
7,085
+200
| +3% | +$14.2K |
|
29
Goldman Sachs
GS
$226B
| $452K | 0.54% |
1,315
+10
| +0.8% | +$3.43K |
|
30
Pfizer
PFE
$142B
| $439K | 0.53% |
8,576
+830
| +11% | +$42.5K |
|
31
General Motors
GM
$55.7B
| $383K | 0.46% |
11,395
+1,550
| +16% | +$52.1K |
|
32
Qualcomm
QCOM
$171B
| $372K | 0.45% |
3,383
| – | – |
|
33
Biogen
BIIB
$20.5B
| $363K | 0.44% |
1,310
+135
| +11% | +$37.4K |
|
34
Moderna
MRNA
$9.41B
| $341K | 0.41% |
1,900
+150
| +9% | +$26.9K |
|
35
Dimensional US Equity ETF
DFUS
$16.3B
| $309K | 0.37% |
7,420
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $283K | 0.34% |
4,365
+86
| +2% | +$5.57K |
|
37
ServiceNow
NOW
$189B
| $243K | 0.29% |
625
+25
| +4% | +$9.71K |
|
38
Toyota
TM
$252B
| $205K | 0.25% |
+1,500
| New | +$205K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.24% |
+1,615
| New | +$202K |
|
40
Energy Transfer Partners
ET
$60.8B
| $154K | 0.19% |
+13,000
| New | +$154K |
|
41
Snap
SNAP
$12.4B
| $107K | 0.13% |
11,960
| – | – |
|
|
42
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$266M
| – | – |
-3,500
| Closed | -$449K |
|