We are live on ! Find out more
WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$22.9M
3
+$15.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

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

Sector Composition

1 Technology 58.65%
2 Communication Services 15.21%
3 Consumer Discretionary 5.44%
4 Utilities 1.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$871B
$783K 0.31%
2,662
-568
UNP icon
27
Union Pacific
UNP
$153B
$576K 0.23%
+2,375
DFUS icon
28
Dimensional US Equity ETF
DFUS
$20.6B
$526K 0.21%
7,420
+169
GS icon
29
Goldman Sachs
GS
$323B
$461K 0.18%
+545
ORCL icon
30
Oracle
ORCL
$530B
$445K 0.17%
+3,025
BX icon
31
Blackstone
BX
$151B
$411K 0.16%
3,575
+1,152
DIS icon
32
Walt Disney
DIS
$180B
$376K 0.15%
3,905
-181
NOW icon
33
ServiceNow
NOW
$98B
$358K 0.14%
+3,425
JNJ icon
34
Johnson & Johnson
JNJ
$550B
$331K 0.13%
+1,354
DAL icon
35
Delta Air Lines
DAL
$55.3B
$316K 0.12%
+4,750
VOO icon
36
Vanguard S&P 500 ETF
VOO
$985B
$302K 0.12%
+506
ET icon
37
Energy Transfer Partners
ET
$64.5B
$299K 0.12%
+15,500
FDX icon
38
FedEx
FDX
$77.8B
$276K 0.11%
+775
JOBY icon
39
Joby Aviation
JOBY
$9.84B
$241K 0.09%
+29,150
LLY icon
40
Eli Lilly
LLY
$980B
$239K 0.09%
260
-694
COST icon
41
Costco
COST
$422B
$219K 0.09%
+220
WMT icon
42
Walmart Inc
WMT
$933B
$215K 0.08%
+1,728
ABBV icon
43
AbbVie
ABBV
$382B
– –
-2,421
ABT icon
44
Abbott
ABT
$154B
– –
-2,220
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
– –
-9,749
AOS icon
46
A.O. Smith
AOS
$8.02B
– –
-9,488
ASTS icon
47
AST SpaceMobile
ASTS
$24.1B
– –
-5,000
AVDS icon
48
Avantis International Small Cap Equity ETF
AVDS
$315M
– –
-3,477
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-72,757
BNY
50
Bank of New York Mellon
BNY
$98.6B
– –
-7,311
1
2
3 4 5