WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+36.14%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+57%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
39
New
6
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.04M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Blackstone
BX
|
$939K |
| 3 |
General Motors
GM
|
$333K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$300K |
| 5 |
Biogen
BIIB
|
$291K |
Sector Composition
| 1 | Technology | 61.93% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $67.6M | 33.06% |
74,804
-1,443
| -2% | -$1.3M |
|
|
2
Apple
AAPL
$3.41T
| $27.9M | 13.65% |
162,748
+11,108
| +7% | +$1.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 5.81% |
24,473
+18,322
| +298% | +$8.9M |
|
4
Microsoft
MSFT
$3.75T
| $11.2M | 5.48% |
26,639
+2,428
| +10% | +$1.02M |
|
5
ProShares Ultra QQQ
QLD
$8.76B
| $10.9M | 5.34% |
124,920
+1,240
| +1% | +$108K |
|
|
6
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $10.2M | 4.97% |
+218,315
| New | +$10.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.48M | 4.64% |
+62,800
| New | +$9.48M |
|
8
Broadcom
AVGO
$1.4T
| $7.26M | 3.55% |
5,475
+675
| +14% | +$895K |
|
9
Amazon
AMZN
$2.4T
| $6.17M | 3.02% |
34,221
+4,696
| +16% | +$847K |
|
|
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $5.48M | 2.68% |
127,730
+70,825
| +124% | +$3.04M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $4.55M | 2.23% |
33,950
+4,200
| +14% | +$563K |
|
12
Palo Alto Networks
PANW
$127B
| $4.26M | 2.08% |
14,978
+50
| +0.3% | +$14.2K |
|
13
Uber
UBER
$194B
| $3.83M | 1.87% |
49,750
+3,050
| +7% | +$235K |
|
14
VanEck Semiconductor ETF
SMH
$26.6B
| $3.55M | 1.74% |
15,790
-200
| -1% | -$45K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.19M | 1.07% |
8,830
+750
| +9% | +$186K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.9% |
4,145
+530
| +15% | +$235K |
|
17
iShares Biotechnology ETF
IBB
$5.69B
| $1.71M | 0.84% |
12,475
+4,060
| +48% | +$557K |
|
18
iShares US Technology ETF
IYW
$22.7B
| $1.63M | 0.8% |
12,055
-830
| -6% | -$112K |
|
19
Union Pacific
UNP
$132B
| $1.36M | 0.67% |
5,535
-40
| -0.7% | -$9.84K |
|
20
Eli Lilly
LLY
$659B
| $1.26M | 0.61% |
+1,615
| New | +$1.26M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.58% |
2,251
-355
| -14% | -$186K |
|
22
Nike
NKE
$110B
| $1.03M | 0.5% |
10,952
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.49% |
6,640
-520
| -7% | -$79.2K |
|
24
Advanced Micro Devices
AMD
$263B
| $772K | 0.38% |
+4,279
| New | +$772K |
|
25
FedEx
FDX
$52.9B
| $706K | 0.35% |
2,435
-100
| -4% | -$29K |
|