WWM

Westwood Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+36.14%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$37.5M
Cap. Flow %
18.41%
Top 10 Hldgs %
82.46%
Holding
39
New
6
Increased
15
Reduced
11
Closed
3

Top Buys

1
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.48M
3
META icon
Meta Platforms (Facebook)
META
$8.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.04M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
BX icon
Blackstone
BX
$939K
3
GM icon
General Motors
GM
$333K
4
XYZ
Block, Inc.
XYZ
$300K
5
BIIB icon
Biogen
BIIB
$291K

Sector Composition

1 Technology 61.93%
2 Communication Services 11.6%
3 Consumer Discretionary 3.53%
4 Industrials 1.13%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$210B
$657K 0.32%
5,370
-200
-4% -$24.5K
NFLX icon
27
Netflix
NFLX
$516B
$619K 0.3%
1,020
+517
+103% +$314K
BIB icon
28
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$575K 0.28%
+10,000
New +$575K
JPM icon
29
JPMorgan Chase
JPM
$818B
$558K 0.27%
2,787
-100
-3% -$20K
NOW icon
30
ServiceNow
NOW
$190B
$457K 0.22%
600
+75
+14% +$57.2K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$423K 0.21%
7,420
– –
XYZ
32
Block, Inc.
XYZ
$46.2B
$386K 0.19%
4,560
-3,550
-44% -$300K
QCOM icon
33
Qualcomm
QCOM
$169B
$374K 0.18%
2,208
-875
-28% -$148K
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$363K 0.18%
2,297
– –
ET icon
35
Energy Transfer Partners
ET
$60.3B
$236K 0.12%
15,000
– –
DAL icon
36
Delta Air Lines
DAL
$40.5B
$230K 0.11%
+4,800
New +$230K
BIIB icon
37
Biogen
BIIB
$20.7B
– –
-1,125
Closed -$291K
BX icon
38
Blackstone
BX
$131B
– –
-7,175
Closed -$939K
GM icon
39
General Motors
GM
$55.5B
– –
-9,265
Closed -$333K
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