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
$298M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$4.91M
2
+$1.58M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$994K

Sector Composition

1 Technology 63.23%
2 Communication Services 13.83%
3 Consumer Discretionary 3.83%
4 Utilities 1.98%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$1.21M 0.41%
1,180
+30
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.4T
$1.18M 0.4%
6,677
+37
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.12M 0.38%
+13,500
UNP icon
29
Union Pacific
UNP
$131B
$1.02M 0.34%
4,435
-600
BX icon
30
Blackstone
BX
$115B
$924K 0.31%
6,175
IBB icon
31
iShares Biotechnology ETF
IBB
$6.38B
$870K 0.29%
6,880
-6,760
JPM icon
32
JPMorgan Chase
JPM
$847B
$841K 0.28%
2,902
+115
LLY icon
33
Eli Lilly
LLY
$772B
$807K 0.27%
1,035
-1,275
AMD icon
34
Advanced Micro Devices
AMD
$416B
$575K 0.19%
4,053
-859
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17.5B
$497K 0.17%
7,420
CRM icon
36
Salesforce
CRM
$248B
$434K 0.15%
1,590
-1,562
NKE icon
37
Nike
NKE
$95.5B
$394K 0.13%
5,552
-1,750
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$69.4M
$366K 0.12%
8,000
FDX icon
39
FedEx
FDX
$59.9B
$364K 0.12%
1,600
DELL icon
40
Dell
DELL
$109B
$307K 0.1%
2,500
QCOM icon
41
Qualcomm
QCOM
$195B
$300K 0.1%
1,886
-350
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$300K 0.1%
+528
ET icon
43
Energy Transfer Partners
ET
$57.8B
$281K 0.09%
15,500
-1,900
GS icon
44
Goldman Sachs
GS
$244B
$280K 0.09%
395
DAL icon
45
Delta Air Lines
DAL
$37.5B
$236K 0.08%
4,800
XYZ
46
Block Inc
XYZ
$46.3B
$234K 0.08%
+3,450
COST icon
47
Costco
COST
$404B
$218K 0.07%
220
DIS icon
48
Walt Disney
DIS
$202B
$214K 0.07%
+1,725
JNJ icon
49
Johnson & Johnson
JNJ
$455B
– –
-1,947
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