WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
-13.9%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$44.9M
(-16%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
50
New
2
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
+$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
OKLO
Oklo
OKLO
|
+$1.96M |
| 4 |
Super Micro Computer
SMCI
|
+$1.46M |
| 5 |
Arm
ARM
|
+$921K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.64M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$907K |
| 4 |
Tesla
TSLA
|
+$606K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$293K |
Sector Composition
| 1 | Technology | 62.63% |
| 2 | Communication Services | 14.29% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Utilities | 1.03% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $75.5M | 32.55% |
696,424
-79,746
| -10% | -$8.64M |
|
|
2
Apple
AAPL
$3.47T
| $27.6M | 11.9% |
124,233
-10,925
| -8% | -$2.43M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $21M | 9.07% |
36,480
+4,740
| +15% | +$2.73M |
|
4
ProShares Ultra QQQ
QLD
$9.34B
| $12.2M | 5.28% |
137,765
+4,400
| +3% | +$391K |
|
5
Microsoft
MSFT
$3.79T
| $11.2M | 4.84% |
29,879
+685
| +2% | +$257K |
|
6
Broadcom
AVGO
$1.7T
| $10M | 4.32% |
59,900
+1,150
| +2% | +$193K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.63M | 4.15% |
62,277
+65
| +0.1% | +$10.1K |
|
8
Amazon
AMZN
$2.43T
| $7.42M | 3.2% |
39,015
+3,250
| +9% | +$618K |
|
9
Palo Alto Networks
PANW
$131B
| $4.68M | 2.02% |
27,446
+100
| +0.4% | +$17.1K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.62M | 1.99% |
32,875
-600
| -2% | -$84.2K |
|
|
11
Palantir
PLTR
$407B
| $4.43M | 1.91% |
52,450
+34,950
| +200% | +$2.95M |
|
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $3.69M | 1.59% |
231,245
+2,800
| +1% | +$44.7K |
|
13
VanEck Semiconductor ETF
SMH
$28.8B
| $3.49M | 1.51% |
16,515
+725
| +5% | +$153K |
|
|
14
Tesla
TSLA
$1.28T
| $3.43M | 1.48% |
13,220
-2,340
| -15% | -$606K |
|
15
Uber
UBER
$200B
| $3.13M | 1.35% |
42,925
+1,350
| +3% | +$98.4K |
|
|
OKLO
16
Oklo
OKLO
$12.2B
| $2.39M | 1.03% |
110,500
+90,800
| +461% | +$1.96M |
|
17
Invesco QQQ Trust
QQQ
$373B
| $2.38M | 1.03% |
5,080
-90
| -2% | -$42.2K |
|
|
18
Arm
ARM
$160B
| $1.96M | 0.85% |
18,350
+8,625
| +89% | +$921K |
|
19
Eli Lilly
LLY
$677B
| $1.91M | 0.82% |
2,310
-100
| -4% | -$82.6K |
|
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.88M | 0.81% |
64,205
-31,000
| -33% | -$907K |
|
21
iShares Biotechnology ETF
IBB
$5.65B
| $1.74M | 0.75% |
13,640
-100
| -0.7% | -$12.8K |
|
|
22
Super Micro Computer
SMCI
$26.7B
| $1.46M | 0.63% |
+42,600
| New | +$1.46M |
|
23
NXP Semiconductors
NXPI
$55.2B
| $1.45M | 0.63% |
7,655
| – | – |
|
24
Netflix
NFLX
$505B
| $1.44M | 0.62% |
1,548
| – | – |
|
25
iShares US Technology ETF
IYW
$24B
| $1.41M | 0.61% |
10,075
-1,650
| -14% | -$232K |
|