WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.53%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.5%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
48
New
9
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
Palo Alto Networks
PANW
|
$2.49M |
| 3 |
Palantir
PLTR
|
$1.32M |
| 4 |
Oracle
ORCL
|
$900K |
| 5 |
OKLO
Oklo
OKLO
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$890K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$772K |
| 4 |
Microsoft
MSFT
|
$530K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $104M | 37.65% |
776,170
-6,626
| -0.8% | -$890K |
|
|
2
Apple
AAPL
$3.41T
| $33.8M | 12.23% |
135,158
-7,343
| -5% | -$1.84M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 6.71% |
31,740
+304
| +1% | +$178K |
|
4
ProShares Ultra QQQ
QLD
$8.76B
| $14.4M | 5.21% |
133,365
+1,505
| +1% | +$163K |
|
5
Broadcom
AVGO
$1.4T
| $13.6M | 4.92% |
58,750
-750
| -1% | -$174K |
|
|
6
Microsoft
MSFT
$3.75T
| $12.3M | 4.45% |
29,194
-1,258
| -4% | -$530K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.8M | 4.25% |
62,212
-14
| -0% | -$2.65K |
|
8
Amazon
AMZN
$2.4T
| $7.85M | 2.83% |
35,765
+578
| +2% | +$127K |
|
|
9
Tesla
TSLA
$1.06T
| $6.28M | 2.27% |
15,560
+14,475
| +1,334% | +$5.85M |
|
|
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $6.24M | 2.25% |
228,445
-28,275
| -11% | -$772K |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $5.65M | 2.04% |
33,475
-500
| -1% | -$84.4K |
|
|
12
Palo Alto Networks
PANW
$127B
| $4.98M | 1.8% |
27,346
+13,668
| +100% | +$2.49M |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $3.99M | 1.44% |
95,205
+2,125
| +2% | +$89K |
|
14
VanEck Semiconductor ETF
SMH
$26.6B
| $3.82M | 1.38% |
15,790
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| $2.64M | 0.95% |
5,170
+250
| +5% | +$128K |
|
16
Uber
UBER
$194B
| $2.51M | 0.91% |
41,575
+300
| +0.7% | +$18.1K |
|
17
iShares US Technology ETF
IYW
$22.7B
| $1.87M | 0.68% |
11,725
-50
| -0.4% | -$7.98K |
|
|
18
Eli Lilly
LLY
$657B
| $1.86M | 0.67% |
2,410
-500
| -17% | -$386K |
|
19
iShares Biotechnology ETF
IBB
$5.69B
| $1.82M | 0.66% |
13,740
-760
| -5% | -$100K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.57% |
7,655
-1,175
| -13% | -$244K |
|
21
Netflix
NFLX
$516B
| $1.38M | 0.5% |
1,548
-6
| -0.4% | -$5.35K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.48% |
2,276
+25
| +1% | +$14.7K |
|
|
23
Palantir
PLTR
$373B
| $1.32M | 0.48% |
+17,500
| New | +$1.32M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.46% |
6,640
-13
| -0.2% | -$2.48K |
|
25
Union Pacific
UNP
$133B
| $1.21M | 0.44% |
5,285
-150
| -3% | -$34.2K |
|