WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+13.95%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Snowflake
SNOW
|
$31.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.64% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Communication Services | 10.28% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $34.3M | 14.61% |
+193,004
| New | +$34.3M |
|
|
2
NVIDIA
NVDA
$4.09T
| $31.5M | 13.45% |
+107,262
| New | +$31.5M |
|
|
3
Snowflake
SNOW
$77.4B
| $31.5M | 13.45% |
+300
| New | +$31.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $18.4M | 7.82% |
+6,335
| New | +$18.4M |
|
|
5
Amazon
AMZN
$2.38T
| $12.5M | 5.33% |
+3,749
| New | +$12.5M |
|
6
Microsoft
MSFT
$3.73T
| $12.3M | 5.23% |
+36,455
| New | +$12.3M |
|
7
ProShares Ultra QQQ
QLD
$8.61B
| $8.1M | 3.46% |
+91,035
| New | +$8.1M |
|
8
Technology Select Sector SPDR Fund
XLK
$82.3B
| $8.1M | 3.46% |
+224
| New | +$8.1M |
|
9
PayPal
PYPL
$65.5B
| $5.28M | 2.25% |
+28,003
| New | +$5.28M |
|
10
Stoke Therapeutics
STOK
$1.08B
| $5.28M | 2.25% |
+95
| New | +$5.28M |
|
11
Palo Alto Networks
PANW
$127B
| $4.56M | 1.95% |
+8,195
| New | +$4.56M |
|
12
Starbucks
SBUX
$99.6B
| $4.56M | 1.95% |
+4,420
| New | +$4.56M |
|
13
iShares Biotechnology ETF
IBB
$5.65B
| $4.42M | 1.88% |
+28,956
| New | +$4.42M |
|
14
Nike
NKE
$110B
| $3.23M | 1.38% |
+19,367
| New | +$3.23M |
|
15
General Motors
GM
$55.4B
| $3.04M | 1.3% |
+51,860
| New | +$3.04M |
|
16
iShares US Technology ETF
IYW
$22.4B
| $2.46M | 1.05% |
+21,380
| New | +$2.46M |
|
17
JPMorgan Chase
JPM
$817B
| $2.45M | 1.05% |
+15,492
| New | +$2.45M |
|
18
FedEx
FDX
$52.9B
| $2.33M | 0.99% |
+8,995
| New | +$2.33M |
|
19
Alibaba
BABA
$327B
| $2.21M | 0.94% |
+18,593
| New | +$2.21M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.52T
| $2M | 0.85% |
+691
| New | +$2M |
|
21
Moderna
MRNA
$9.19B
| $1.63M | 0.69% |
+6,400
| New | +$1.63M |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $1.62M | 0.69% |
+4,811
| New | +$1.62M |
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.09B
| $1.5M | 0.64% |
+17,740
| New | +$1.5M |
|
24
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.58% |
+7,982
| New | +$1.37M |
|
25
Pfizer
PFE
$141B
| $1.11M | 0.47% |
+18,726
| New | +$1.11M |
|