WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+36.28%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+29%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
42
New
1
Increased
6
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 4 |
Amazon
AMZN
|
$355K |
| 5 |
Alibaba
BABA
|
$286K |
Sector Composition
| 1 | Technology | 58.78% |
| 2 | Communication Services | 11.12% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $26.8M | 23.84% |
162,238
-6,689
| -4% | -$1.1M |
|
|
2
NVIDIA
NVDA
$4.16T
| $21.2M | 18.88% |
76,260
-3,236
| -4% | -$899K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.72M | 8.67% |
93,750
-5,816
| -6% | -$603K |
|
4
Microsoft
MSFT
$3.75T
| $7.32M | 6.52% |
25,386
-530
| -2% | -$153K |
|
5
ProShares Ultra QQQ
QLD
$8.76B
| $6.03M | 5.37% |
121,561
+15,700
| +15% | +$778K |
|
|
6
Amazon
AMZN
$2.4T
| $3.35M | 2.98% |
32,411
-3,435
| -10% | -$355K |
|
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $3.11M | 2.77% |
169,965
+76,275
| +81% | +$1.4M |
|
8
Palo Alto Networks
PANW
$127B
| $2.93M | 2.61% |
14,658
+116
| +0.8% | +$23.2K |
|
9
VanEck Semiconductor ETF
SMH
$26.6B
| $2.45M | 2.19% |
9,325
-1,065
| -10% | -$280K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.28M | 2.03% |
31,175
+4,025
| +15% | +$295K |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.81M | 1.61% |
56,115
+23,425
| +72% | +$755K |
|
12
NXP Semiconductors
NXPI
$58.7B
| $1.57M | 1.4% |
8,425
| – | – |
|
13
Uber
UBER
$194B
| $1.49M | 1.32% |
46,875
-95
| -0.2% | -$3.01K |
|
14
Nike
NKE
$110B
| $1.36M | 1.21% |
11,052
-515
| -4% | -$63.2K |
|
15
iShares US Technology ETF
IYW
$22.7B
| $1.2M | 1.07% |
12,915
-100
| -0.8% | -$9.28K |
|
16
Union Pacific
UNP
$132B
| $1.15M | 1.03% |
5,725
-1,110
| -16% | -$223K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 1% |
2,731
-88
| -3% | -$36K |
|
18
iShares Biotechnology ETF
IBB
$5.69B
| $1.08M | 0.96% |
8,355
-1,236
| -13% | -$160K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.91% |
3,180
-355
| -10% | -$114K |
|
20
JPMorgan Chase
JPM
$824B
| $976K | 0.87% |
7,487
-1,400
| -16% | -$182K |
|
|
21
Alibaba
BABA
$330B
| $880K | 0.78% |
8,613
-2,800
| -25% | -$286K |
|
22
Walt Disney
DIS
$213B
| $750K | 0.67% |
7,495
-1,605
| -18% | -$161K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $743K | 0.66% |
7,140
-1,360
| -16% | -$141K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $627K | 0.56% |
9,140
-1,870
| -17% | -$128K |
|
25
Blackstone
BX
$132B
| $624K | 0.56% |
7,100
-1,650
| -19% | -$145K |
|