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
INTU icon
76
Intuit
INTU
$139B
$343K 0.26%
+518
NOC icon
77
Northrop Grumman
NOC
$98.2B
$329K 0.25%
+577
WFC icon
78
Wells Fargo
WFC
$280B
$324K 0.24%
+3,473
ITW icon
79
Illinois Tool Works
ITW
$75.8B
$316K 0.24%
+1,285
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$314K 0.24%
+5,724
OMAH
81
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$305K 0.23%
+16,292
COF icon
82
Capital One
COF
$137B
$301K 0.23%
+1,240
B
83
Barrick Mining
B
$77.3B
$278K 0.21%
+6,388
ABT icon
84
Abbott
ABT
$190B
$278K 0.21%
+2,220
BAC icon
85
Bank of America
BAC
$384B
$278K 0.21%
+5,054
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$274K 0.21%
+8,407
ED icon
87
Consolidated Edison
ED
$38.5B
$264K 0.2%
+2,662
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$261K 0.2%
+5,731
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12.7B
$259K 0.19%
+1,430
HON icon
90
Honeywell
HON
$144B
$246K 0.19%
+1,263
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$201M
$243K 0.18%
+3,477
RSG icon
92
Republic Services
RSG
$66.6B
$240K 0.18%
+1,131
MPC icon
93
Marathon Petroleum
MPC
$53B
$237K 0.18%
+1,460
FE icon
94
FirstEnergy
FE
$27.3B
$236K 0.18%
+5,282
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$235K 0.18%
+8,646
SPGI icon
96
S&P Global
SPGI
$160B
$229K 0.17%
+438
UAL icon
97
United Airlines
UAL
$33.1B
$229K 0.17%
+2,046
PG icon
98
Procter & Gamble
PG
$353B
$221K 0.17%
+1,542
AXP icon
99
American Express
AXP
$242B
$217K 0.16%
+586
OWL icon
100
Blue Owl Capital
OWL
$9.07B
$216K 0.16%
+14,427