We are live on ! Find out more
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
T icon
101
AT&T
T
$153B
– –
-8,474
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-41,616
TGRW icon
103
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
– –
-76,980
TMO icon
104
Thermo Fisher Scientific
TMO
$173B
– –
-1,825
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
– –
-8,828
VTV icon
106
Vanguard Value ETF
VTV
$183B
– –
-2,156
WFC icon
107
Wells Fargo
WFC
$252B
– –
-3,473
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-5,724
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-3,095
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-11,943
YMAR icon
111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$154M
– –
-15,055
QCJL
112
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.3M
– –
-78,626
FHDG
113
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$65.2M
– –
-11,167
OMAH
114
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$805M
– –
-16,292
AXP icon
115
American Express
AXP
$231B
– –
-586
AZZ icon
116
AZZ Inc
AZZ
$4.72B
– –
-7,000
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-8,646
BAC icon
118
Bank of America
BAC
$399B
– –
-5,054
PWR icon
119
Quanta Services
PWR
$105B
– –
-6,169
RSG icon
120
Republic Services
RSG
$63.1B
– –
-1,131
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
– –
-3,178
RTX icon
122
RTX Corp
RTX
$250B
– –
-2,429
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-46,656
SCHF icon
124
Schwab International Equity ETF
SCHF
$67.4B
– –
-26,742
TMUS icon
125
T-Mobile US
TMUS
$197B
– –
-2,043
2 3 4
5
6