WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+24.86%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+25%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
44
New
3
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.39M |
| 2 |
Netflix
NFLX
|
$255K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
NVIDIA
NVDA
|
$233K |
| 5 |
Delta Air Lines
DAL
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Toyota
TM
|
$213K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
PayPal
PYPL
|
$54.4K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$25.4K |
Sector Composition
| 1 | Technology | 61.1% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $32.5M | 22.89% |
76,810
+550
| +0.7% | +$233K |
|
|
2
Apple
AAPL
$3.41T
| $31.1M | 21.94% |
160,585
-1,653
| -1% | -$321K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.5M | 8.08% |
95,840
+2,090
| +2% | +$250K |
|
4
Microsoft
MSFT
$3.75T
| $8.68M | 6.11% |
25,486
+100
| +0.4% | +$34.1K |
|
5
ProShares Ultra QQQ
QLD
$8.76B
| $7.9M | 5.57% |
122,736
+1,175
| +1% | +$75.6K |
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $4.44M | 3.13% |
178,790
+8,825
| +5% | +$219K |
|
7
Amazon
AMZN
$2.4T
| $4.29M | 3.02% |
32,871
+460
| +1% | +$60K |
|
8
Palo Alto Networks
PANW
$127B
| $3.85M | 2.71% |
15,068
+410
| +3% | +$105K |
|
|
9
VanEck Semiconductor ETF
SMH
$26.6B
| $2.81M | 1.98% |
18,450
+9,125
| +98% | +$1.39M |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.81M | 1.98% |
31,200
+25
| +0.1% | +$2.25K |
|
11
Uber
UBER
$194B
| $2.09M | 1.47% |
48,475
+1,600
| +3% | +$69.1K |
|
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.95M | 1.38% |
55,395
-720
| -1% | -$25.4K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $1.74M | 1.23% |
8,505
+80
| +0.9% | +$16.4K |
|
14
iShares US Technology ETF
IYW
$22.7B
| $1.4M | 0.99% |
12,905
-10
| -0.1% | -$1.09K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.32M | 0.93% |
3,580
+400
| +13% | +$148K |
|
16
Nike
NKE
$110B
| $1.24M | 0.87% |
11,252
+200
| +2% | +$22.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.85% |
2,731
| – | – |
|
18
Union Pacific
UNP
$133B
| $1.19M | 0.84% |
5,825
+100
| +2% | +$20.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.1M | 0.77% |
7,562
+75
| +1% | +$10.9K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $1.09M | 0.77% |
8,555
+200
| +2% | +$25.4K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $921K | 0.65% |
3,211
+456
| +17% | +$131K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $866K | 0.61% |
7,160
+20
| +0.3% | +$2.42K |
|
23
Alibaba
BABA
$330B
| $715K | 0.5% |
8,580
-33
| -0.4% | -$2.75K |
|
24
Walt Disney
DIS
$213B
| $669K | 0.47% |
7,490
-5
| -0.1% | -$446 |
|
25
Blackstone
BX
$134B
| $665K | 0.47% |
7,150
+50
| +0.7% | +$4.65K |
|