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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,430
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$28.1B
– –
-108,762
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
– –
-70,435
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.86B
– –
-6,910
LMT icon
80
Lockheed Martin
LMT
$118B
– –
-423
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
– –
-8,460
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$684M
– –
-5,731
MPC icon
83
Marathon Petroleum
MPC
$70.9B
– –
-1,460
MRK icon
84
Merck
MRK
$281B
– –
-5,704
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-63,700
NOC icon
86
Northrop Grumman
NOC
$74.1B
– –
-577
OWL icon
87
Blue Owl Capital
OWL
$6.44B
– –
-14,427
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
– –
-28,562
PFE icon
89
Pfizer
PFE
$144B
– –
-29,234
PG icon
90
Procter & Gamble
PG
$350B
– –
-1,542
QCOM icon
91
Qualcomm
QCOM
$238B
– –
-4,910
SEIX icon
92
Virtus SEIX Senior Loan ETF
SEIX
$250M
– –
-47,885
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
– –
-12,313
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-110,861
SMAY icon
95
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$103M
– –
-83,294
SNPS icon
96
Synopsys
SNPS
$87.2B
– –
-926
SOXX icon
97
iShares Semiconductor ETF
SOXX
$46.4B
– –
-4,413
SPGI icon
98
S&P Global
SPGI
$122B
– –
-438
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-69,732
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-43,544
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4
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