WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+20.91%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+24%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
36.09%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
39
New
3
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Arm
ARM
|
$3.87M |
| 3 |
Super Micro Computer
SMCI
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Blackstone
BX
|
$888K |
Top Sells
| 1 |
Apple
AAPL
|
$6.43M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.06M |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$126K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$113K |
Sector Composition
| 1 | Technology | 65.67% |
| 2 | Communication Services | 10.7% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $99M | 36.88% |
801,120
+726,316
| +971% | +$89.7M |
|
|
2
Apple
AAPL
$3.41T
| $27.8M | 10.38% |
132,226
-30,522
| -19% | -$6.43M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 5% |
26,591
+2,118
| +9% | +$1.07M |
|
4
ProShares Ultra QQQ
QLD
$8.76B
| $12.9M | 4.8% |
129,010
+4,090
| +3% | +$408K |
|
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $12.6M | 4.68% |
226,970
+8,655
| +4% | +$479K |
|
6
Microsoft
MSFT
$3.75T
| $12.3M | 4.6% |
27,622
+983
| +4% | +$439K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 4.22% |
62,107
-693
| -1% | -$126K |
|
8
Broadcom
AVGO
$1.4T
| $8.79M | 3.28% |
5,475
| – | – |
|
9
Amazon
AMZN
$2.4T
| $6.82M | 2.54% |
35,270
+1,049
| +3% | +$203K |
|
10
Palo Alto Networks
PANW
$127B
| $5M | 1.86% |
14,753
-225
| -2% | -$76.3K |
|
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $4.85M | 1.81% |
33,175
-775
| -2% | -$113K |
|
12
VanEck Semiconductor ETF
SMH
$26.6B
| $4.51M | 1.68% |
17,290
+1,500
| +9% | +$391K |
|
|
13
Arm
ARM
$140B
| $3.87M | 1.44% |
+23,675
| New | +$3.87M |
|
|
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $3.62M | 1.35% |
98,730
-29,000
| -23% | -$1.06M |
|
15
Uber
UBER
$194B
| $3.62M | 1.35% |
49,750
| – | – |
|
16
NXP Semiconductors
NXPI
$58.7B
| $2.38M | 0.89% |
8,830
| – | – |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2.24M | 0.84% |
4,685
+540
| +13% | +$259K |
|
18
iShares US Technology ETF
IYW
$22.7B
| $1.81M | 0.68% |
12,050
-5
| -0% | -$753 |
|
19
Eli Lilly
LLY
$659B
| $1.76M | 0.65% |
1,940
+325
| +20% | +$294K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $1.69M | 0.63% |
12,325
-150
| -1% | -$20.6K |
|
|
21
Super Micro Computer
SMCI
$24.2B
| $1.43M | 0.53% |
+1,750
| New | +$1.43M |
|
22
Union Pacific
UNP
$132B
| $1.25M | 0.47% |
5,535
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.46% |
2,251
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.45% |
6,640
| – | – |
|
|
25
Blackstone
BX
$132B
| $888K | 0.33% |
+7,175
| New | +$888K |
|