WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
-13.9%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$44.9M
(-16%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
50
New
2
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
+$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
OKLO
Oklo
OKLO
|
+$1.96M |
| 4 |
Super Micro Computer
SMCI
|
+$1.46M |
| 5 |
Arm
ARM
|
+$921K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.64M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$907K |
| 4 |
Tesla
TSLA
|
+$606K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$293K |
Sector Composition
| 1 | Technology | 62.63% |
| 2 | Communication Services | 14.29% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Utilities | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.23M | 0.53% |
2,191
-85
| -4% | -$47.5K |
|
27
Union Pacific
UNP
$127B
| $1.19M | 0.51% |
5,035
-250
| -5% | -$59.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.45% |
6,640
| – | – |
|
29
Oracle
ORCL
$830B
| $975K | 0.42% |
6,975
+1,575
| +29% | +$220K |
|
30
ServiceNow
NOW
$193B
| $916K | 0.39% |
1,150
+450
| +64% | +$358K |
|
31
Blackstone
BX
$142B
| $863K | 0.37% |
6,175
| – | – |
|
32
Salesforce
CRM
$231B
| $846K | 0.36% |
+3,152
| New | +$846K |
|
33
JPMorgan Chase
JPM
$844B
| $684K | 0.29% |
2,787
| – | – |
|
34
Advanced Micro Devices
AMD
$257B
| $505K | 0.22% |
4,912
+80
| +2% | +$8.22K |
|
35
Nike
NKE
$108B
| $464K | 0.2% |
7,302
| – | – |
|
36
Dimensional US Equity ETF
DFUS
$16.8B
| $449K | 0.19% |
7,420
| – | – |
|
37
FedEx
FDX
$54.2B
| $390K | 0.17% |
1,600
-30
| -2% | -$7.31K |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $385K | 0.17% |
8,000
| – | – |
|
39
Qualcomm
QCOM
$175B
| $343K | 0.15% |
2,236
| – | – |
|
40
Energy Transfer Partners
ET
$59.9B
| $323K | 0.14% |
17,400
+1,900
| +12% | +$35.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $323K | 0.14% |
1,947
| – | – |
|
42
Dell
DELL
$84.1B
| $228K | 0.1% |
2,500
| – | – |
|
43
Goldman Sachs
GS
$236B
| $216K | 0.09% |
395
| – | – |
|
44
Delta Air Lines
DAL
$39.1B
| $209K | 0.09% |
4,800
| – | – |
|
45
Costco
COST
$429B
| $208K | 0.09% |
220
| – | – |
|
46
Accenture
ACN
$149B
| – | – |
-600
| Closed | -$211K |
|
47
Walt Disney
DIS
$208B
| – | – |
-1,825
| Closed | -$203K |
|
48
Wave Life Sciences
WVE
$1.11B
| – | – |
-10,000
| Closed | -$124K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-895
| Closed | -$201K |
|
|
XYZ
50
Block, Inc.
XYZ
$44.4B
| – | – |
-3,450
| Closed | -$293K |
|