Asset Manager
← All Institutions
Westwood Wealth Management
Market Value
$298M
+28.3%
Holdings
49
-1
New Purchases
4
Added To
11
Closed
1
Reduced
24
Top 10 Concentration
80.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 35.31% | 32.55% | +2.77% | $105M |
| AVGO | 5.50% | 4.32% | +1.17% | $16M |
| SOXL | 2.57% | 1.59% | +0.97% | $8M |
| OKLO | 1.98% | 1.03% | +0.95% | $6M |
| PLTR | 2.83% | 1.91% | +0.92% | $8M |
| QLD | 5.88% | 5.28% | +0.60% | $17M |
| SHY | 0.38% | 0.00% | +0.38% | $1M |
| MSFT | 4.95% | 4.84% | +0.11% | $15M |
| VOO | 0.10% | 0.00% | +0.10% | $300K |
| ORCL | 0.52% | 0.42% | +0.10% | $2M |
| SQ | 0.08% | 0.00% | +0.08% | $234K |
| NFLX | 0.70% | 0.62% | +0.08% | $2M |
| DIS | 0.07% | 0.00% | +0.07% | $214K |
| ARM | 0.87% | 0.84% | +0.03% | $3M |
| NOW | 0.41% | 0.39% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.06% | 11.90% | -3.84% | $24M |
| TSLA | 0.88% | 1.48% | -0.60% | $3M |
| LLY | 0.27% | 0.82% | -0.55% | $807K |
| IBB | 0.29% | 0.75% | -0.46% | $870K |
| META | 8.63% | 9.07% | -0.44% | $26M |
| AMZN | 2.82% | 3.20% | -0.39% | $8M |
| TNA | 0.48% | 0.81% | -0.33% | $1M |
| CRM | 0.15% | 0.36% | -0.22% | $434K |
| PANW | 1.81% | 2.02% | -0.21% | $5M |
| UNP | 0.34% | 0.51% | -0.17% | $1M |
| SMCI | 0.48% | 0.63% | -0.15% | $1M |
| JNJ | 0.00% | 0.14% | -0.14% | $0 |
| GOOGL | 4.03% | 4.15% | -0.12% | $12M |
| SPY | 0.45% | 0.53% | -0.07% | $1M |
| NKE | 0.13% | 0.20% | -0.07% | $394K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $232M | 78.1% |
| Large Cap | 22 | $57M | 19.1% |
| Mid Cap | 3 | $8M | 2.8% |
| Micro Cap | 1 | $366K | 0.1% |
Portfolio Analytics
Avg Market Cap
$827.3B
Median Market Cap
$178.9B
Avg P/E
58.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
36
# ETFs / Funds
13
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 35.31% | 665,325 | $105M | $157.99 | $30M | -31,099 | -4.5% | |
| 2 | META | 8.63% | 34,794 | $26M | $738.09 | $5M | -1,686 | -4.6% | |
| 3 | AAPL | 8.06% | 116,873 | $24M | $205.17 | -$4M | -7,360 | -5.9% | |
| 4 | QLD | 5.88% | 148,615 | $17M | $117.71 | $5M | +10,850 | +7.9% | |
| 5 | AVGO | 5.50% | 59,375 | $16M | $275.65 | $6M | -525 | -0.9% | |
| 6 | MSFT | 4.95% | 29,617 | $15M | $497.41 | $4M | -262 | -0.9% | |
| 7 | GOOGL | 4.03% | 68,037 | $12M | $176.23 | $2M | +5,760 | +9.2% | |
| 8 | PLTR | 2.83% | 61,778 | $8M | $136.32 | $4M | +9,328 | +17.8% | |
| 9 | AMZN | 2.82% | 38,201 | $8M | $219.39 | $958K | -814 | -2.1% | |
| 10 | SOXL | 2.57% | 304,070 | $8M | $25.11 | $4M | +72,825 | +31.5% | |
| 11 | SPXL | 1.98% | 34,025 | $6M | $173.53 | $1M | +1,150 | +3.5% | |
| 12 | OKLO | 1.98% | 105,250 | $6M | $55.99 | $4M | -5,250 | -4.8% | |
| 13 | PANW | 1.81% | 26,346 | $5M | $204.64 | $708K | -1,100 | -4.0% | |
| 14 | SMH | 1.48% | 15,815 | $4M | $278.88 | $918K | -700 | -4.2% | |
| 15 | UBER | 1.30% | 41,575 | $4M | $93.30 | $751K | -1,350 | -3.1% | |
| 16 | QQQ | 0.99% | 5,340 | $3M | $551.64 | $564K | +260 | +5.1% | |
| 17 | TSLA | 0.88% | 8,243 | $3M | $317.66 | -$808K | -4,977 | -37.6% | |
| 18 | ARM | 0.87% | 16,100 | $3M | $161.74 | $644K | -2,250 | -12.3% | |
| 19 | NFLX | 0.70% | 1,554 | $2M | $1,339.13 | $637K | +6 | +0.4% | |
| 20 | IYW | 0.58% | 9,995 | $2M | $173.27 | $317K | -80 | -0.8% | |
| 21 | NXPI | 0.56% | 7,655 | $2M | $218.49 | $218K | — | — | |
| 22 | ORCL | 0.52% | 7,075 | $2M | $218.63 | $572K | +100 | +1.4% | |
| 23 | SMCI | 0.48% | 29,100 | $1M | $49.01 | -$32K | -13,500 | -31.7% | |
| 24 | TNA | 0.48% | 42,365 | $1M | $33.54 | -$458K | -21,840 | -34.0% | |
| 25 | SPY | 0.45% | 2,186 | $1M | $617.85 | $125K | -5 | -0.2% | |
| 26 | NOW | 0.41% | 1,180 | $1M | $1,028.08 | $298K | +30 | +2.6% | |
| 27 | GOOG | 0.40% | 6,677 | $1M | $177.39 | $147K | +37 | +0.6% | |
| 28 | SHY | 0.38% | 13,500 | $1M | $82.86 | — | +13,500 | — | NEW |
| 29 | UNP | 0.34% | 4,435 | $1M | $230.08 | -$169K | -600 | -11.9% | |
| 30 | BX | 0.31% | 6,175 | $924K | $149.58 | $61K | — | — | |
| 31 | IBB | 0.29% | 6,880 | $870K | $126.51 | -$874K | -6,760 | -49.6% | |
| 32 | JPM | 0.28% | 2,902 | $841K | $289.91 | $158K | +115 | +4.1% | |
| 33 | LLY | 0.27% | 1,035 | $807K | $779.53 | -$1M | -1,275 | -55.2% | |
| 34 | AMD | 0.19% | 4,053 | $575K | $141.90 | $70K | -859 | -17.5% | |
| 35 | DFUS | 0.17% | 7,420 | $497K | $67.02 | $49K | — | — | |
| 36 | CRM | 0.15% | 1,590 | $434K | $272.69 | -$412K | -1,562 | -49.6% | |
| 37 | NKE | 0.13% | 5,552 | $394K | $71.04 | -$69K | -1,750 | -24.0% | |
| 38 | BIB | 0.12% | 8,000 | $366K | $45.81 | -$19K | — | — | |
| 39 | FDX | 0.12% | 1,600 | $364K | $227.31 | -$26K | — | — | |
| 40 | DELL | 0.10% | 2,500 | $306K | $122.60 | $79K | — | — | |
| 41 | QCOM | 0.10% | 1,886 | $300K | $159.26 | -$43K | -350 | -15.7% | |
| 42 | VOO | 0.10% | 528 | $300K | $568.03 | — | +528 | — | NEW |
| 43 | ET | 0.09% | 15,500 | $281K | $18.13 | -$42K | -1,900 | -10.9% | |
| 44 | GS | 0.09% | 395 | $280K | $707.75 | $64K | — | — | |
| 45 | DAL | 0.08% | 4,800 | $236K | $49.18 | $27K | — | — | |
| 46 | SQ | 0.08% | 3,450 | $234K | $67.93 | — | +3,450 | — | NEW |
| 47 | COST | 0.07% | 220 | $218K | $989.94 | $10K | — | — | |
| 48 | DIS | 0.07% | 1,725 | $214K | $124.01 | — | +1,725 | — | NEW |
| 49 | JNJ | —% | — | — | — | -$323K | -1,947 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | — | —% |