WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+18.19%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
38
New
–
Increased
7
Reduced
23
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$722K |
| 2 |
Broadcom
AVGO
|
$502K |
| 3 |
Energy Transfer Partners
ET
|
$27.6K |
| 4 |
NXP Semiconductors
NXPI
|
$17.2K |
| 5 |
ProShares Ultra QQQ
QLD
|
$10.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$678K |
| 4 |
Alibaba
BABA
|
$618K |
| 5 |
Advanced Micro Devices
AMD
|
$440K |
Sector Composition
| 1 | Technology | 70.98% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Communication Services | 3.04% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $37.8M | 29.11% |
76,247
-1,370
| -2% | -$678K |
|
2
Apple
AAPL
$3.41T
| $29.2M | 22.51% |
151,640
-864
| -0.6% | -$166K |
|
|
3
ProShares Ultra QQQ
QLD
$8.76B
| $9.4M | 7.25% |
123,680
+144
| +0.1% | +$10.9K |
|
4
Microsoft
MSFT
$3.75T
| $9.1M | 7.02% |
24,211
-265
| -1% | -$99.7K |
|
|
5
Broadcom
AVGO
$1.4T
| $5.36M | 4.13% |
4,800
+450
| +10% | +$502K |
|
6
Amazon
AMZN
$2.4T
| $4.49M | 3.46% |
29,525
-1,500
| -5% | -$228K |
|
7
Palo Alto Networks
PANW
$127B
| $4.4M | 3.39% |
14,928
-240
| -2% | -$70.8K |
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $3.09M | 2.39% |
29,750
-950
| -3% | -$98.8K |
|
9
Uber
UBER
$194B
| $2.88M | 2.22% |
46,700
-3,025
| -6% | -$186K |
|
10
VanEck Semiconductor ETF
SMH
$26.6B
| $2.8M | 2.16% |
15,990
-350
| -2% | -$61.2K |
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $2.24M | 1.73% |
56,905
+260
| +0.5% | +$10.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 1.68% |
6,151
+2,040
| +50% | +$722K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $1.86M | 1.43% |
8,080
+75
| +0.9% | +$17.2K |
|
14
iShares US Technology ETF
IYW
$22.7B
| $1.58M | 1.22% |
12,885
-10
| -0.1% | -$1.23K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 1.14% |
3,615
-50
| -1% | -$20.5K |
|
16
Union Pacific
UNP
$133B
| $1.37M | 1.06% |
5,575
-250
| -4% | -$61.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.95% |
2,606
-50
| -2% | -$23.8K |
|
18
Nike
NKE
$110B
| $1.19M | 0.92% |
10,952
| – | – |
|
19
iShares Biotechnology ETF
IBB
$5.69B
| $1.14M | 0.88% |
8,415
-140
| -2% | -$19K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.78% |
7,160
| – | – |
|
21
Blackstone
BX
$134B
| $939K | 0.72% |
7,175
+25
| +0.3% | +$3.27K |
|
22
FedEx
FDX
$52.9B
| $641K | 0.49% |
2,535
-105
| -4% | -$26.6K |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $627K | 0.48% |
8,110
-360
| -4% | -$27.8K |
|
24
Walt Disney
DIS
$213B
| $503K | 0.39% |
5,570
-320
| -5% | -$28.9K |
|
25
JPMorgan Chase
JPM
$829B
| $491K | 0.38% |
2,887
-925
| -24% | -$157K |
|