WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
+9.53%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.7M
(+8.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
48
New
9
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
Palantir
PLTR
|
$1.32M |
| 3 |
Oracle
ORCL
|
$900K |
| 4 |
OKLO
Oklo
OKLO
|
$418K |
| 5 |
Dell
DELL
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$890K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$772K |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$144B
| $1.2M | 0.43% |
9,725
| – | – |
|
27
Blackstone
BX
$133B
| $1.06M | 0.38% |
6,175
| – | – |
|
|
28
Oracle
ORCL
$626B
| $900K | 0.33% |
+5,400
| New | +$900K |
|
29
ServiceNow
NOW
$186B
| $742K | 0.27% |
700
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $668K | 0.24% |
2,787
-16
| -0.6% | -$3.84K |
|
31
Advanced Micro Devices
AMD
$263B
| $584K | 0.21% |
4,832
+189
| +4% | +$22.8K |
|
32
Nike
NKE
$111B
| $553K | 0.2% |
7,302
-9
| -0.1% | -$681 |
|
33
Dimensional US Equity ETF
DFUS
$16.5B
| $473K | 0.17% |
7,420
| – | – |
|
34
FedEx
FDX
$53.2B
| $459K | 0.17% |
1,630
-100
| -6% | -$28.1K |
|
|
OKLO
35
Oklo
OKLO
$10.3B
| $418K | 0.15% |
+19,700
| New | +$418K |
|
36
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $405K | 0.15% |
8,000
-6,000
| -43% | -$304K |
|
37
Qualcomm
QCOM
$172B
| $343K | 0.12% |
2,236
-13
| -0.6% | -$2K |
|
38
Energy Transfer Partners
ET
$60.6B
| $304K | 0.11% |
15,500
| – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $293K | 0.11% |
3,450
+240
| +7% | +$20.4K |
|
40
Delta Air Lines
DAL
$39.5B
| $290K | 0.1% |
4,800
-45
| -0.9% | -$2.72K |
|
|
41
Dell
DELL
$85.7B
| $288K | 0.1% |
+2,500
| New | +$288K |
|
42
Johnson & Johnson
JNJ
$431B
| $282K | 0.1% |
1,947
-13
| -0.7% | -$1.88K |
|
43
Goldman Sachs
GS
$227B
| $226K | 0.08% |
+395
| New | +$226K |
|
44
Accenture
ACN
$158B
| $211K | 0.08% |
600
| – | – |
|
45
Walt Disney
DIS
$214B
| $203K | 0.07% |
+1,825
| New | +$203K |
|
46
Costco
COST
$424B
| $202K | 0.07% |
+220
| New | +$202K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $201K | 0.07% |
+895
| New | +$201K |
|
48
Wave Life Sciences
WVE
$1.3B
| $124K | 0.04% |
+10,000
| New | +$124K |
|