WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.99%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
40
New
1
Increased
13
Reduced
21
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$594K |
| 2 |
Uber
UBER
|
$489K |
| 3 |
Palo Alto Networks
PANW
|
$310K |
| 4 |
ProShares Ultra QQQ
QLD
|
$265K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Union Pacific
UNP
|
$372K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
PayPal
PYPL
|
$248K |
| 5 |
Toyota
TM
|
$231K |
Sector Composition
| 1 | Technology | 55.87% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 3.16% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $24.9M | 22.37% |
180,089
-7,932
| -4% | -$1.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.29M | 8.35% |
97,125
+92,187
| +1,867% | -$156K |
|
|
3
NVIDIA
NVDA
$4.15T
| $8.75M | 7.86% |
72,075
-2,590
| -3% | -$314K |
|
4
Amazon
AMZN
$2.41T
| $5.75M | 5.17% |
50,900
-700
| -1% | -$79.1K |
|
5
Microsoft
MSFT
$3.76T
| $5.51M | 4.95% |
23,661
-180
| -0.8% | -$41.9K |
|
|
6
ProShares Ultra QQQ
QLD
$8.89B
| $3.42M | 3.08% |
93,360
+7,225
| +8% | +$265K |
|
|
7
Palo Alto Networks
PANW
$128B
| $2.09M | 1.88% |
12,777
+9,148
| +252% | +$310K |
|
8
VanEck Semiconductor ETF
SMH
$26.6B
| $1.8M | 1.61% |
9,695
+400
| +4% | +$74.1K |
|
|
9
Uber
UBER
$194B
| $1.27M | 1.14% |
47,770
+18,450
| +63% | +$489K |
|
10
Alibaba
BABA
$325B
| $1.07M | 0.96% |
13,403
-1,150
| -8% | -$92K |
|
|
11
Union Pacific
UNP
$132B
| $1.03M | 0.92% |
5,275
-1,910
| -27% | -$372K |
|
12
iShares Biotechnology ETF
IBB
$5.68B
| $991K | 0.89% |
8,471
-1,400
| -14% | -$164K |
|
13
JPMorgan Chase
JPM
$824B
| $974K | 0.88% |
9,322
-90
| -1% | -$9.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $971K | 0.87% |
2,719
-25
| -0.9% | -$8.93K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $950K | 0.85% |
12,950
-100
| -0.8% | -$7.34K |
|
16
NXP Semiconductors
NXPI
$57.5B
| $915K | 0.82% |
6,200
+850
| +16% | +$125K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $898K | 0.81% |
9,340
+8,870
| +1,887% | -$5.77K |
|
18
Walt Disney
DIS
$211B
| $886K | 0.8% |
9,390
+1,190
| +15% | +$112K |
|
19
Nike
NKE
$110B
| $754K | 0.68% |
9,077
+760
| +9% | +$63.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.67% |
2,795
-15
| -0.5% | -$4.01K |
|
|
XYZ
21
Block, Inc.
XYZ
$46.2B
| $681K | 0.61% |
12,385
-1,513
| -11% | -$83.2K |
|
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $652K | 0.59% |
22,640
+9,125
| +68% | +$263K |
|
|
23
Blackstone
BX
$131B
| $594K | 0.53% |
+7,100
| New | +$594K |
|
|
24
PayPal
PYPL
$66.5B
| $593K | 0.53% |
6,885
-2,877
| -29% | -$248K |
|
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $561K | 0.5% |
10,466
+4,880
| +87% | +$262K |
|