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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.73M 1.3%
+37,070
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.72M 1.29%
+11,943
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$1.71M 1.28%
+39,315
MSFT icon
29
Microsoft
MSFT
$3.2T
$1.48M 1.11%
3,057
-21,840
AMZN icon
30
Amazon
AMZN
$2.56T
$1.44M 1.08%
6,237
-22,269
VB icon
31
Vanguard Small-Cap ETF
VB
$72.2B
$1.34M 1%
+5,180
SOXX icon
32
iShares Semiconductor ETF
SOXX
$20.9B
$1.33M 1%
+4,413
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$1.24M 0.93%
+12,313
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.8B
$1.22M 0.92%
+46,656
SEIX icon
35
Virtus SEIX Senior Loan ETF
SEIX
$264M
$1.12M 0.84%
+47,885
AMD icon
36
Advanced Micro Devices
AMD
$385B
$1.09M 0.82%
5,109
+1,116
TMO icon
37
Thermo Fisher Scientific
TMO
$217B
$1.06M 0.79%
+1,825
JPM icon
38
JPMorgan Chase
JPM
$825B
$1.04M 0.78%
3,230
+193
LLY icon
39
Eli Lilly
LLY
$928B
$1.03M 0.77%
954
+539
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$884K 0.66%
+1,867
HD icon
41
Home Depot
HD
$373B
$879K 0.66%
+2,555
BK icon
42
Bank of New York Mellon
BK
$82.5B
$849K 0.64%
+7,311
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$848K 0.64%
+1,687
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$841K 0.63%
2,679
-3,998
QCOM icon
45
Qualcomm
QCOM
$162B
$840K 0.63%
+4,910
IWM icon
46
iShares Russell 2000 ETF
IWM
$74.2B
$820K 0.62%
+3,330
AZZ icon
47
AZZ Inc
AZZ
$3.71B
$750K 0.56%
+7,000
PFE icon
48
Pfizer
PFE
$150B
$728K 0.55%
+29,234
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$717K 0.54%
+63,700
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$701K 0.53%
+7,498
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