WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.04%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+3.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
42
New
3
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$541K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$501K |
| 5 |
ProShares Ultra QQQ
QLD
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$449K |
| 4 |
Alibaba
BABA
|
$175K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$86.4K |
Sector Composition
| 1 | Technology | 55.16% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $21.9M | 26.37% |
168,927
-11,162
| -6% | -$1.45M |
|
|
2
NVIDIA
NVDA
$4.16T
| $11.6M | 13.96% |
79,496
+7,421
| +10% | +$1.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.78M | 10.55% |
99,566
+2,441
| +3% | +$215K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.22M | 7.47% |
25,916
+2,255
| +10% | +$541K |
|
|
5
ProShares Ultra QQQ
QLD
$8.76B
| $3.71M | 4.46% |
105,861
+12,501
| +13% | +$438K |
|
|
6
Amazon
AMZN
$2.4T
| $3.01M | 3.62% |
35,846
-15,054
| -30% | -$1.26M |
|
7
VanEck Semiconductor ETF
SMH
$26.6B
| $2.11M | 2.53% |
10,390
+695
| +7% | +$141K |
|
8
Palo Alto Networks
PANW
$127B
| $2.03M | 2.44% |
14,542
+1,765
| +14% | +$246K |
|
|
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.69M | 2.03% |
27,150
+16,684
| +159% | +$1.04M |
|
10
Union Pacific
UNP
$132B
| $1.42M | 1.7% |
6,835
+1,560
| +30% | +$323K |
|
11
Nike
NKE
$110B
| $1.35M | 1.63% |
11,567
+2,490
| +27% | +$291K |
|
12
NXP Semiconductors
NXPI
$58.7B
| $1.33M | 1.6% |
8,425
+2,225
| +36% | +$352K |
|
13
iShares Biotechnology ETF
IBB
$5.69B
| $1.26M | 1.51% |
9,591
+1,120
| +13% | +$147K |
|
14
JPMorgan Chase
JPM
$824B
| $1.19M | 1.43% |
8,887
-435
| -5% | -$58.3K |
|
15
Uber
UBER
$194B
| $1.16M | 1.4% |
46,970
-800
| -2% | -$19.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 1.3% |
2,819
+100
| +4% | +$38.2K |
|
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.04M | 1.24% |
32,690
+10,050
| +44% | +$319K |
|
|
18
Alibaba
BABA
$330B
| $1.01M | 1.21% |
11,413
-1,990
| -15% | -$175K |
|
19
iShares US Technology ETF
IYW
$22.7B
| $969K | 1.16% |
13,015
+65
| +0.5% | +$4.84K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $941K | 1.13% |
3,535
+740
| +26% | +$197K |
|
|
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $906K | 1.09% |
93,690
+51,799
| +124% | +$501K |
|
22
Walt Disney
DIS
$213B
| $791K | 0.95% |
9,100
-290
| -3% | -$25.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $754K | 0.91% |
8,500
-840
| -9% | -$74.5K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $692K | 0.83% |
11,010
-1,375
| -11% | -$86.4K |
|
25
Johnson & Johnson
JNJ
$429B
| $662K | 0.8% |
3,747
+775
| +26% | +$137K |
|