WWM

Westwood Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.67M
3
+$5.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.23M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.03M

Top Sells

1
+$103M
2
+$21.8M
3
+$15.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$8.89M 6.68%
+233,188
AAPL icon
2
Apple
AAPL
$3.81T
$6.65M 5%
24,469
-22,815
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.67M 4.26%
+72,757
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$5.5M 4.14%
+108,762
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$5.23M 3.93%
+69,732
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13B
$5.03M 3.78%
+84,545
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.65M 3.49%
+43,544
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$918M
$3.54M 2.66%
+76,980
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.22M 2.42%
+70,435
EZM icon
10
WisdomTree US MidCap Fund
EZM
$850M
$2.9M 2.18%
+43,341
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$2.81M 2.11%
+110,861
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.75M 2.07%
+15,525
PWR icon
13
Quanta Services
PWR
$70.8B
$2.6M 1.96%
+6,169
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.47M 1.85%
3,617
+1,431
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.46M 1.85%
+8,828
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.46M 1.85%
+41,925
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$2.42M 1.82%
3,935
-1,030
PLTR icon
18
Palantir
PLTR
$349B
$2.36M 1.77%
13,275
-28,740
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
$2.29M 1.72%
+28,562
SMAY icon
20
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.2M
$2.16M 1.63%
+83,294
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$2.13M 1.6%
3,221
-23,993
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$2.1M 1.58%
+41,616
NVDA icon
23
NVIDIA
NVDA
$4.65T
$1.9M 1.43%
10,211
-549,940
QCJL
24
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.4M
$1.87M 1.4%
+78,626
TSLA icon
25
Tesla
TSLA
$1.62T
$1.79M 1.34%
3,975
-10,728
1
2 3 4 5