WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-3%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.7%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
44
New
1
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$179K |
| 5 |
Uber
UBER
|
$57.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
JPMorgan Chase
JPM
|
$544K |
| 4 |
Goldman Sachs
GS
|
$353K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 62.84% |
| 2 | Communication Services | 11.55% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 1.48% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $33.8M | 22.33% |
77,617
+807
| +1% | +$351K |
|
|
2
Apple
AAPL
$3.41T
| $26.1M | 17.27% |
152,504
-8,081
| -5% | -$1.38M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.9M | 7.86% |
90,765
-5,075
| -5% | -$664K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.73M | 5.11% |
24,476
-1,010
| -4% | -$319K |
|
5
ProShares Ultra QQQ
QLD
$8.76B
| $7.33M | 4.85% |
123,536
+800
| +0.7% | +$47.5K |
|
6
Amazon
AMZN
$2.4T
| $3.94M | 2.61% |
31,025
-1,846
| -6% | -$235K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.61M | 2.39% |
+4,350
| New | +$3.61M |
|
8
Palo Alto Networks
PANW
$127B
| $3.56M | 2.35% |
15,168
+100
| +0.7% | +$23.4K |
|
|
9
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $3.55M | 2.35% |
188,290
+9,500
| +5% | +$179K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.4M | 1.59% |
30,700
-500
| -2% | -$39.1K |
|
11
VanEck Semiconductor ETF
SMH
$26.6B
| $2.37M | 1.57% |
16,340
-2,110
| -11% | -$306K |
|
|
12
Uber
UBER
$194B
| $2.29M | 1.51% |
49,725
+1,250
| +3% | +$57.5K |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.63M | 1.08% |
56,645
+1,250
| +2% | +$35.9K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 1.06% |
8,005
-500
| -6% | -$100K |
|
15
iShares US Technology ETF
IYW
$22.7B
| $1.35M | 0.89% |
12,895
-10
| -0.1% | -$1.05K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.31M | 0.87% |
3,665
+85
| +2% | +$30.5K |
|
|
17
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.82% |
4,111
+900
| +28% | +$270K |
|
18
Union Pacific
UNP
$133B
| $1.19M | 0.78% |
5,825
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.14M | 0.75% |
2,656
-75
| -3% | -$32.1K |
|
20
Nike
NKE
$110B
| $1.05M | 0.69% |
10,952
-300
| -3% | -$28.7K |
|
21
iShares Biotechnology ETF
IBB
$5.69B
| $1.05M | 0.69% |
8,555
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $944K | 0.62% |
7,160
| – | – |
|
23
Blackstone
BX
$134B
| $766K | 0.51% |
7,150
| – | – |
|
24
FedEx
FDX
$52.9B
| $699K | 0.46% |
2,640
| – | – |
|
25
Alibaba
BABA
$330B
| $618K | 0.41% |
7,130
-1,450
| -17% | -$126K |
|