WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-25.91%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+38,994%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
46
New
3
Increased
4
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.89M |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$431K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$290K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Palo Alto Networks
PANW
|
$939K |
| 5 |
Union Pacific
UNP
|
$709K |
Sector Composition
| 1 | Technology | 55.71% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $25.7M | 29.66% |
188,021
+15,440
| +9% | +$2.11M |
|
|
2
NVIDIA
NVDA
$4.16T
| $11.3M | 13.06% |
74,665
-11,860
| -14% | -$1.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 12.41% |
4,938
-707
| -13% | -$1.54M |
|
|
4
Microsoft
MSFT
$3.75T
| $6.12M | 7.06% |
23,841
-5,925
| -20% | -$1.52M |
|
|
5
Amazon
AMZN
$2.4T
| $5.48M | 6.32% |
51,600
+48,585
| +1,611% | +$5.16M |
|
6
ProShares Ultra QQQ
QLD
$8.76B
| $3.57M | 4.11% |
86,135
-4,600
| -5% | -$190K |
|
|
7
VanEck Semiconductor ETF
SMH
$26.6B
| $1.89M | 2.18% |
+9,295
| New | +$1.89M |
|
|
8
Palo Alto Networks
PANW
$127B
| $1.79M | 2.07% |
3,629
-1,901
| -34% | -$939K |
|
9
Alibaba
BABA
$330B
| $1.65M | 1.91% |
14,553
-2,372
| -14% | -$270K |
|
|
10
Union Pacific
UNP
$132B
| $1.53M | 1.77% |
7,185
-3,325
| -32% | -$709K |
|
11
iShares Biotechnology ETF
IBB
$5.69B
| $1.16M | 1.34% |
9,871
-5,270
| -35% | -$620K |
|
12
JPMorgan Chase
JPM
$824B
| $1.06M | 1.22% |
9,412
-60
| -0.6% | -$6.76K |
|
13
iShares US Technology ETF
IYW
$22.7B
| $1.04M | 1.2% |
13,050
-1,580
| -11% | -$126K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 1.19% |
2,744
-342
| -11% | -$129K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 1.19% |
470
+20
| +4% | +$43.7K |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $854K | 0.99% |
13,898
-5,017
| -27% | -$308K |
|
17
Nike
NKE
$110B
| $850K | 0.98% |
8,317
-2,723
| -25% | -$278K |
|
18
NXP Semiconductors
NXPI
$58.7B
| $792K | 0.91% |
5,350
-250
| -4% | -$37K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.91% |
2,810
-325
| -10% | -$91.1K |
|
20
Walt Disney
DIS
$213B
| $774K | 0.89% |
8,200
-3,550
| -30% | -$335K |
|
21
PayPal
PYPL
$66.2B
| $682K | 0.79% |
9,762
-5,100
| -34% | -$356K |
|
22
Uber
UBER
$194B
| $600K | 0.69% |
29,320
-18,280
| -38% | -$374K |
|
23
FedEx
FDX
$52.9B
| $549K | 0.63% |
2,420
-2,815
| -54% | -$639K |
|
24
Johnson & Johnson
JNJ
$429B
| $532K | 0.61% |
2,997
-1,285
| -30% | -$228K |
|
25
Pfizer
PFE
$142B
| $476K | 0.55% |
9,076
-8,150
| -47% | -$427K |
|