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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-7,498
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,687
COF icon
53
Capital One
COF
$125B
– –
-1,240
CRM icon
54
Salesforce
CRM
$124B
– –
-1,511
CRWD icon
55
CrowdStrike
CRWD
$174B
– –
-802
CSCO icon
56
Cisco
CSCO
$471B
– –
-2,619
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-8,407
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$16.6B
– –
-233,188
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14B
– –
-84,545
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-37,070
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-13,802
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
– –
-39,315
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-18,141
ED icon
64
Consolidated Edison
ED
$39.2B
– –
-2,662
ESOA icon
65
Energy Services of America
ESOA
$316M
– –
-17,382
EZM icon
66
WisdomTree US MidCap Fund
EZM
$919M
– –
-43,341
FE icon
67
FirstEnergy
FE
$26.9B
– –
-5,282
B
68
Barrick Mining
B
$67.6B
– –
-6,388
HD icon
69
Home Depot
HD
$333B
– –
-2,555
HON icon
70
Honeywell
HON
$145B
– –
-1,263
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-7,845
INTU icon
72
Intuit
INTU
$73B
– –
-518
ITW icon
73
Illinois Tool Works
ITW
$76B
– –
-1,285
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,468
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.1B
– –
-3,330
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3
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