WWM

Westwood Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.02M
3
+$697K
4
CRWV
CoreWeave Inc
CRWV
+$374K
5
DIS icon
Walt Disney
DIS
+$347K

Top Sells

1
+$19.6M
2
+$17.7M
3
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.57M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.43M

Sector Composition

1 Technology 59.54%
2 Communication Services 14.45%
3 Consumer Discretionary 4.84%
4 Utilities 3.08%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$859B
$958K 0.35%
3,037
+135
IBB icon
27
iShares Biotechnology ETF
IBB
$8.6B
$923K 0.34%
6,395
-485
UNP icon
28
Union Pacific
UNP
$140B
$774K 0.28%
3,275
-1,160
NOW icon
29
ServiceNow
NOW
$162B
$649K 0.24%
705
-475
AMD icon
30
Advanced Micro Devices
AMD
$341B
$646K 0.24%
3,993
-60
BX icon
31
Blackstone
BX
$118B
$628K 0.23%
3,675
-2,500
DIS icon
32
Walt Disney
DIS
$199B
$544K 0.2%
4,755
+3,030
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18B
$538K 0.2%
7,420
SMCI icon
34
Super Micro Computer
SMCI
$18.9B
$520K 0.19%
10,850
-18,250
NKE icon
35
Nike
NKE
$99.2B
$387K 0.14%
5,552
CRWV
36
CoreWeave Inc
CRWV
$34.6B
$374K 0.14%
+2,730
GS icon
37
Goldman Sachs
GS
$264B
$354K 0.13%
445
+50
LLY icon
38
Eli Lilly
LLY
$944B
$317K 0.12%
415
-620
VOO icon
39
Vanguard S&P 500 ETF
VOO
$818B
$310K 0.11%
506
-22
FDX icon
40
FedEx
FDX
$66.6B
$271K 0.1%
1,150
-450
DAL icon
41
Delta Air Lines
DAL
$46.5B
$270K 0.1%
4,750
-50
ET icon
42
Energy Transfer Partners
ET
$56.2B
$266K 0.1%
15,500
JNJ icon
43
Johnson & Johnson
JNJ
$504B
$260K 0.1%
+1,404
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$214K 0.08%
+895
XYZ
45
Block Inc
XYZ
$39.2B
$213K 0.08%
2,950
-500
COST icon
46
Costco
COST
$382B
$204K 0.07%
220
BIB icon
47
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
– –
-8,000
CRM icon
48
Salesforce
CRM
$239B
– –
-1,590
DELL icon
49
Dell
DELL
$88.6B
– –
-2,500
NFLX icon
50
Netflix
NFLX
$401B
– –
-15,540
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