Asset Manager
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Westwood Wealth Management
Market Value
$345M
+35.4%
Holdings
46
-83
New Purchases
4
Added To
11
Closed
3
Reduced
24
Top 10 Concentration
79.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 13.53% | 4.24% | +9.29% | $47M |
| ARM | 2.97% | 1.49% | +1.47% | $10M |
| AMD | 2.13% | 1.02% | +1.12% | $7M |
| MRNA | 1.08% | 0.00% | +1.08% | $4M |
| QLD | 6.11% | 5.19% | +0.93% | $21M |
| SHY | 1.97% | 1.27% | +0.70% | $7M |
| SPCX | 0.60% | 0.00% | +0.60% | $2M |
| PANW | 1.38% | 0.90% | +0.48% | $5M |
| SMH | 2.55% | 2.11% | +0.44% | $9M |
| RVMD | 0.19% | 0.00% | +0.19% | $658K |
| EXPE | 0.06% | 0.00% | +0.06% | $205K |
| IBB | 0.36% | 0.34% | +0.03% | $1M |
| JOBY | 0.11% | 0.09% | +0.01% | $364K |
| DAL | 0.13% | 0.12% | +0.01% | $445K |
| VOO | 0.12% | 0.12% | +0.00% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 32.30% | 38.58% | -6.28% | $111M |
| META | 3.44% | 6.01% | -2.57% | $12M |
| PLTR | 1.11% | 2.47% | -1.36% | $4M |
| MSFT | 2.35% | 3.50% | -1.14% | $8M |
| AAPL | 3.44% | 4.26% | -0.82% | $12M |
| GOOGL | 7.62% | 8.39% | -0.77% | $26M |
| TSLA | 2.35% | 3.11% | -0.76% | $8M |
| AVGO | 4.85% | 5.43% | -0.58% | $17M |
| AMZN | 1.99% | 2.33% | -0.34% | $7M |
| OKLO | 1.48% | 1.81% | -0.34% | $5M |
| UBER | 0.49% | 0.69% | -0.20% | $2M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| NOW | 0.00% | 0.14% | -0.14% | $0 |
| TNA | 0.29% | 0.43% | -0.14% | $994K |
| WMT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $239M | 69.2% |
| Large Cap | 18 | $95M | 27.6% |
| Mid Cap | 4 | $11M | 3.2% |
Portfolio Analytics
Avg Market Cap
$946.7B
Median Market Cap
$297.3B
Avg P/E
56.3
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
34
# ETFs / Funds
12
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.30% | 556,854 | $111M | $200.09 | $13M | -6,893 | -1.2% | |
| 2 | SOXL | 13.53% | 175,015 | $47M | $266.71 | $36M | -50,530 | -22.4% | |
| 3 | GOOGL | 7.62% | 73,544 | $26M | $357.37 | $5M | -824 | -1.1% | |
| 4 | QLD | 6.11% | 217,975 | $21M | $96.76 | $8M | +1,245 | +0.6% | |
| 5 | AVGO | 4.85% | 44,290 | $17M | $377.75 | $3M | -425 | -0.9% | |
| 6 | META | 3.44% | 21,050 | $12M | $563.31 | -$3M | -5,713 | -21.4% | |
| 7 | AAPL | 3.44% | 40,955 | $12M | $289.36 | $1M | -1,796 | -4.2% | |
| 8 | ARM | 2.97% | 28,860 | $10M | $354.57 | $6M | +3,725 | +14.8% | |
| 9 | SMH | 2.55% | 13,425 | $9M | $655.89 | $3M | -600 | -4.3% | |
| 10 | MSFT | 2.35% | 21,778 | $8M | $373.02 | -$783K | -2,283 | -9.5% | |
| 11 | TSLA | 2.35% | 19,242 | $8M | $420.60 | $171K | -2,068 | -9.7% | |
| 12 | AMD | 2.13% | 12,667 | $7M | $580.91 | $5M | -56 | -0.4% | |
| 13 | AMZN | 1.99% | 28,837 | $7M | $238.35 | $930K | +301 | +1.1% | |
| 14 | SHY | 1.97% | 82,750 | $7M | $82.11 | $4M | +43,700 | +111.9% | |
| 15 | OKLO | 1.48% | 97,240 | $5M | $52.33 | $467K | +4,050 | +4.3% | |
| 16 | PANW | 1.38% | 14,000 | $5M | $341.02 | $2M | -300 | -2.1% | |
| 17 | SPXL | 1.36% | 17,335 | $5M | $270.67 | $1M | -1,875 | -9.8% | |
| 18 | PLTR | 1.11% | 32,899 | $4M | $116.67 | -$2M | -10,180 | -23.6% | |
| 19 | MRNA | 1.08% | 53,140 | $4M | $70.03 | — | +53,140 | — | NEW |
| 20 | QQQ | 1.05% | 4,907 | $4M | $736.55 | $737K | -78 | -1.6% | |
| 21 | GOOG | 0.60% | 5,889 | $2M | $353.33 | $395K | +12 | +0.2% | |
| 22 | SPCX | 0.60% | 12,040 | $2M | $170.86 | — | +12,040 | — | NEW |
| 23 | UBER | 0.49% | 23,467 | $2M | $72.16 | -$58K | -883 | -3.6% | |
| 24 | IYW | 0.41% | 5,590 | $1M | $252.23 | $356K | -220 | -3.8% | |
| 25 | IBB | 0.36% | 6,600 | $1M | $190.19 | $394K | +1,500 | +29.4% | |
| 26 | TNA | 0.29% | 13,240 | $994K | $75.11 | -$94K | -11,425 | -46.3% | |
| 27 | SPY | 0.26% | 1,191 | $889K | $746.77 | $24K | -140 | -10.5% | |
| 28 | JPM | 0.24% | 2,528 | $827K | $327.33 | $44K | -134 | -5.0% | |
| 29 | RVMD | 0.19% | 3,515 | $658K | $187.28 | — | +3,515 | — | NEW |
| 30 | UNP | 0.18% | 2,250 | $612K | $272.00 | $36K | -125 | -5.3% | |
| 31 | DFUS | 0.18% | 7,420 | $608K | $81.94 | $82K | — | — | |
| 32 | GS | 0.15% | 495 | $501K | $1,011.37 | $40K | -50 | -9.2% | |
| 33 | DAL | 0.13% | 4,750 | $445K | $93.66 | $129K | — | — | |
| 34 | VOO | 0.12% | 620 | $426K | $686.81 | $123K | +114 | +22.5% | |
| 35 | JOBY | 0.11% | 40,800 | $364K | $8.92 | $123K | +11,650 | +40.0% | |
| 36 | JNJ | 0.10% | 1,397 | $355K | $253.97 | $24K | +43 | +3.2% | |
| 37 | LLY | 0.09% | 259 | $312K | $1,204.01 | $73K | -1 | -0.4% | |
| 38 | BX | 0.09% | 2,575 | $303K | $117.67 | -$108K | -1,000 | -28.0% | |
| 39 | ET | 0.09% | 15,546 | $297K | $19.12 | -$2K | +46 | +0.3% | |
| 40 | DIS | 0.08% | 3,025 | $291K | $96.25 | -$85K | -880 | -22.5% | |
| 41 | FDX | 0.07% | 775 | $243K | $313.13 | -$33K | — | — | |
| 42 | COST | 0.06% | 220 | $206K | $935.47 | -$13K | — | — | |
| 43 | EXPE | 0.06% | 800 | $205K | $255.88 | — | +800 | — | NEW |
| 44 | ORCL | —% | — | — | — | -$445K | -3,025 | -100.0% | SOLD |
| 45 | WMT | —% | — | — | — | -$215K | -1,728 | -100.0% | SOLD |
| 46 | NOW | —% | — | — | — | -$358K | -3,425 | -100.0% | SOLD |