WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.93%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.79%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
41
New
2
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Arm
ARM
|
$1.99M |
| 3 |
Super Micro Computer
SMCI
|
$1.43M |
| 4 |
Uber
UBER
|
$637K |
| 5 |
Walt Disney
DIS
|
$454K |
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $893K | 0.35% |
14,000
+4,000
| +40% | +$255K |
|
27
Advanced Micro Devices
AMD
$263B
| $762K | 0.3% |
4,643
+364
| +9% | +$59.7K |
|
28
Nike
NKE
$110B
| $646K | 0.25% |
7,311
-991
| -12% | -$87.6K |
|
29
ServiceNow
NOW
$189B
| $626K | 0.25% |
700
+100
| +17% | +$89.4K |
|
30
JPMorgan Chase
JPM
$824B
| $591K | 0.23% |
2,803
+16
| +0.6% | +$3.37K |
|
31
FedEx
FDX
$52.9B
| $473K | 0.19% |
1,730
-700
| -29% | -$192K |
|
32
Dimensional US Equity ETF
DFUS
$16.3B
| $462K | 0.18% |
7,420
| – | – |
|
33
Qualcomm
QCOM
$171B
| $382K | 0.15% |
2,249
-459
| -17% | -$78.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $318K | 0.12% |
1,960
+13
| +0.7% | +$2.11K |
|
35
Tesla
TSLA
$1.06T
| $284K | 0.11% |
+1,085
| New | +$284K |
|
36
Energy Transfer Partners
ET
$60.8B
| $249K | 0.1% |
15,500
+500
| +3% | +$8.03K |
|
37
Delta Air Lines
DAL
$39.9B
| $246K | 0.1% |
4,845
+45
| +0.9% | +$2.29K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $215K | 0.08% |
3,210
-350
| -10% | -$23.5K |
|
39
Accenture
ACN
$160B
| $212K | 0.08% |
+600
| New | +$212K |
|
|
40
Walt Disney
DIS
$213B
| – | – |
-4,570
| Closed | -$454K |
|
|
41
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,750
| Closed | -$1.43M |
|