WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.93%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.79%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
41
New
2
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Arm
ARM
|
$1.99M |
| 3 |
Super Micro Computer
SMCI
|
$1.43M |
| 4 |
Uber
UBER
|
$637K |
| 5 |
Walt Disney
DIS
|
$454K |
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Communication Services | 11.97% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $95.1M | 37.27% |
782,796
-18,324
| -2% | -$2.23M |
|
|
2
Apple
AAPL
$3.41T
| $33.2M | 13.02% |
142,501
+10,275
| +8% | +$2.39M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $18M | 7.05% |
31,436
+4,845
| +18% | +$2.77M |
|
4
ProShares Ultra QQQ
QLD
$8.76B
| $13.3M | 5.21% |
131,860
+2,850
| +2% | +$287K |
|
|
5
Microsoft
MSFT
$3.75T
| $13.1M | 5.14% |
30,452
+2,830
| +10% | +$1.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3M | 4.05% |
62,226
+119
| +0.2% | +$19.7K |
|
|
7
Broadcom
AVGO
$1.4T
| $10.3M | 4.02% |
59,500
+54,025
| +987% | +$9.32M |
|
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $9.42M | 3.69% |
256,720
+29,750
| +13% | +$1.09M |
|
9
Amazon
AMZN
$2.4T
| $6.56M | 2.57% |
35,187
-83
| -0.2% | -$15.5K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $5.57M | 2.18% |
33,975
+800
| +2% | +$131K |
|
11
Palo Alto Networks
PANW
$127B
| $4.68M | 1.83% |
13,678
-1,075
| -7% | -$367K |
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $4.13M | 1.62% |
93,080
-5,650
| -6% | -$251K |
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $3.88M | 1.52% |
15,790
-1,500
| -9% | -$368K |
|
|
14
Uber
UBER
$194B
| $3.1M | 1.22% |
41,275
-8,475
| -17% | -$637K |
|
15
Eli Lilly
LLY
$659B
| $2.58M | 1.01% |
2,910
+970
| +50% | +$859K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $2.4M | 0.94% |
4,920
+235
| +5% | +$115K |
|
17
NXP Semiconductors
NXPI
$58.7B
| $2.12M | 0.83% |
8,830
| – | – |
|
18
iShares Biotechnology ETF
IBB
$5.69B
| $2.11M | 0.83% |
14,500
+2,175
| +18% | +$317K |
|
19
iShares US Technology ETF
IYW
$22.7B
| $1.79M | 0.7% |
11,775
-275
| -2% | -$41.7K |
|
|
20
Arm
ARM
$140B
| $1.39M | 0.55% |
9,725
-13,950
| -59% | -$1.99M |
|
21
Union Pacific
UNP
$132B
| $1.34M | 0.53% |
5,435
-100
| -2% | -$24.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.51% |
2,251
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.44% |
6,653
+13
| +0.2% | +$2.17K |
|
24
Netflix
NFLX
$516B
| $1.1M | 0.43% |
1,554
+534
| +52% | +$379K |
|
25
Blackstone
BX
$132B
| $946K | 0.37% |
6,175
-1,000
| -14% | -$153K |
|