WWM

Westwood Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+20.91%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$91.3M
Cap. Flow %
36.09%
Top 10 Hldgs %
82.95%
Holding
39
New
3
Increased
10
Reduced
12
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.56M
2
ARM icon
Arm
ARM
$3.87M
3
SMCI icon
Super Micro Computer
SMCI
$1.43M
4
META icon
Meta Platforms (Facebook)
META
$1.07M
5
BX icon
Blackstone
BX
$888K

Top Sells

1
AAPL icon
Apple
AAPL
$6.43M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.06M
3
NKE icon
Nike
NKE
$200K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$126K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$113K

Sector Composition

1 Technology 65.67%
2 Communication Services 10.7%
3 Consumer Discretionary 2.94%
4 Industrials 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$53.2B
$729K 0.27%
2,430
-5
-0.2% -$1.5K
AMD icon
27
Advanced Micro Devices
AMD
$263B
$694K 0.26%
4,279
– –
NFLX icon
28
Netflix
NFLX
$521B
$688K 0.26%
1,020
– –
NKE icon
29
Nike
NKE
$110B
$626K 0.23%
8,302
-2,650
-24% -$200K
BIB icon
30
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$593K 0.22%
10,000
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$564K 0.21%
2,787
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$539K 0.2%
2,708
+500
+23% +$99.6K
NOW icon
33
ServiceNow
NOW
$191B
$472K 0.18%
600
– –
DIS icon
34
Walt Disney
DIS
$211B
$454K 0.17%
4,570
-800
-15% -$79.4K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$437K 0.16%
7,420
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$285K 0.11%
1,947
-350
-15% -$51.2K
ET icon
37
Energy Transfer Partners
ET
$60.3B
$243K 0.09%
15,000
– –
XYZ
38
Block, Inc.
XYZ
$46.2B
$230K 0.09%
3,560
-1,000
-22% -$64.5K
DAL icon
39
Delta Air Lines
DAL
$40B
$228K 0.08%
4,800
– –
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