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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$11B
$690K 0.52%
+18,141
SCHF icon
52
Schwab International Equity ETF
SCHF
$58.5B
$643K 0.48%
+26,742
AOS icon
53
A.O. Smith
AOS
$10.2B
$635K 0.48%
+9,488
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$633K 0.48%
+7,845
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$609K 0.46%
+3,178
MRK icon
56
Merck
MRK
$274B
$600K 0.45%
+5,704
ABBV icon
57
AbbVie
ABBV
$394B
$553K 0.42%
+2,421
DFUS icon
58
Dimensional US Equity ETF
DFUS
$18.4B
$538K 0.4%
7,251
-169
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$480K 0.36%
+3,095
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$476K 0.36%
+13,802
DIS icon
61
Walt Disney
DIS
$200B
$465K 0.35%
4,086
-669
RTX icon
62
RTX Corp
RTX
$269B
$445K 0.33%
+2,429
SNPS icon
63
Synopsys
SNPS
$89B
$435K 0.33%
+926
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$429K 0.32%
+9,749
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$426K 0.32%
+8,460
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$421K 0.32%
1,346
-69,558
TMUS icon
67
T-Mobile US
TMUS
$221B
$415K 0.31%
+2,043
VTV icon
68
Vanguard Value ETF
VTV
$165B
$412K 0.31%
+2,156
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$106M
$407K 0.31%
+15,055
CRM icon
70
Salesforce
CRM
$199B
$400K 0.3%
+1,511
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$77.9M
$379K 0.28%
+11,167
CRWD icon
72
CrowdStrike
CRWD
$111B
$376K 0.28%
+802
BX icon
73
Blackstone
BX
$116B
$373K 0.28%
2,423
-1,252
ASTS icon
74
AST SpaceMobile
ASTS
$30.9B
$363K 0.27%
+5,000
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.82B
$350K 0.26%
+6,910
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3
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