Asset Manager
← All Institutions
Westwood Wealth Management
Market Value
$273M
-8.4%
Holdings
51
+2
New Purchases
3
Added To
6
Closed
5
Reduced
30
Top 10 Concentration
80.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 38.33% | 35.31% | +3.01% | $105M |
| GOOGL | 6.32% | 4.03% | +2.29% | $17M |
| TSLA | 2.40% | 0.88% | +1.52% | $7M |
| OKLO | 3.08% | 1.98% | +1.10% | $8M |
| SHY | 0.78% | 0.38% | +0.41% | $2M |
| SOXL | 2.87% | 2.57% | +0.31% | $8M |
| GOOG | 0.60% | 0.40% | +0.20% | $2M |
| SMH | 1.68% | 1.48% | +0.20% | $5M |
| SPXL | 2.15% | 1.98% | +0.16% | $6M |
| CRWV | 0.14% | 0.00% | +0.14% | $374K |
| IYW | 0.72% | 0.58% | +0.14% | $2M |
| DIS | 0.20% | 0.07% | +0.13% | $544K |
| QQQ | 1.09% | 0.99% | +0.10% | $3M |
| JNJ | 0.10% | 0.00% | +0.10% | $260K |
| ORCL | 0.60% | 0.52% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.42% | 8.06% | -3.64% | $12M |
| META | 7.33% | 8.63% | -1.30% | $20M |
| NFLX | 0.00% | 0.70% | -0.70% | $0 |
| PANW | 1.12% | 1.81% | -0.69% | $3M |
| AVGO | 4.84% | 5.50% | -0.66% | $13M |
| AMZN | 2.30% | 2.82% | -0.52% | $6M |
| ARM | 0.42% | 0.87% | -0.45% | $1M |
| QLD | 5.49% | 5.88% | -0.39% | $15M |
| UBER | 0.98% | 1.30% | -0.32% | $3M |
| SMCI | 0.19% | 0.48% | -0.29% | $520K |
| MSFT | 4.73% | 4.95% | -0.22% | $13M |
| NOW | 0.24% | 0.41% | -0.17% | $649K |
| LLY | 0.12% | 0.27% | -0.15% | $317K |
| NXPI | 0.41% | 0.56% | -0.15% | $1M |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $215M | 79.0% |
| Large Cap | 23 | $42M | 15.3% |
| Mid Cap | 3 | $16M | 5.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$819.0B
Median Market Cap
$192.2B
Avg P/E
50.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.69
# Stocks
37
# ETFs / Funds
14
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 38.33% | 560,151 | $105M | $186.58 | -$602K | -105,174 | -15.8% | |
| 2 | META | 7.33% | 27,214 | $20M | $734.38 | -$6M | -7,580 | -21.8% | |
| 3 | GOOGL | 6.32% | 70,904 | $17M | $243.10 | $5M | +2,867 | +4.2% | |
| 4 | QLD | 5.49% | 109,055 | $15M | $137.20 | -$3M | -39,560 | -26.6% | |
| 5 | AVGO | 4.84% | 39,975 | $13M | $329.91 | -$3M | -19,400 | -32.7% | |
| 6 | MSFT | 4.73% | 24,897 | $13M | $517.95 | -$2M | -4,720 | -15.9% | |
| 7 | AAPL | 4.42% | 47,284 | $12M | $254.63 | -$12M | -69,589 | -59.5% | |
| 8 | OKLO | 3.08% | 75,255 | $8M | $111.63 | $3M | -29,995 | -28.5% | |
| 9 | SOXL | 2.87% | 224,865 | $8M | $34.84 | $199K | -79,205 | -26.1% | |
| 10 | PLTR | 2.81% | 42,015 | $8M | $182.42 | -$757K | -19,763 | -32.0% | |
| 11 | TSLA | 2.40% | 14,703 | $7M | $444.72 | $4M | +6,460 | +78.4% | |
| 12 | AMZN | 2.30% | 28,506 | $6M | $219.57 | -$2M | -9,695 | -25.4% | |
| 13 | SPXL | 2.15% | 27,625 | $6M | $211.90 | -$51K | -6,400 | -18.8% | |
| 14 | SMH | 1.68% | 14,025 | $5M | $326.36 | $167K | -1,790 | -11.3% | |
| 15 | PANW | 1.12% | 15,056 | $3M | $203.62 | -$2M | -11,290 | -42.9% | |
| 16 | QQQ | 1.09% | 4,965 | $3M | $600.37 | $35K | -375 | -7.0% | |
| 17 | UBER | 0.98% | 27,300 | $3M | $97.97 | -$1M | -14,275 | -34.3% | |
| 18 | SHY | 0.78% | 25,750 | $2M | $82.96 | $1M | +12,250 | +90.7% | |
| 19 | IYW | 0.72% | 9,995 | $2M | $195.86 | $226K | — | — | |
| 20 | ORCL | 0.60% | 5,825 | $2M | $281.24 | $91K | -1,250 | -17.7% | |
| 21 | GOOG | 0.60% | 6,677 | $2M | $243.55 | $442K | — | — | |
| 22 | SPY | 0.53% | 2,186 | $1M | $666.18 | $106K | — | — | |
| 23 | TNA | 0.48% | 28,805 | $1M | $45.24 | -$118K | -13,560 | -32.0% | |
| 24 | ARM | 0.42% | 8,175 | $1M | $141.49 | -$1M | -7,925 | -49.2% | |
| 25 | NXPI | 0.41% | 4,880 | $1M | $227.73 | -$561K | -2,775 | -36.2% | |
| 26 | JPM | 0.35% | 3,037 | $958K | $315.43 | $117K | +135 | +4.7% | |
| 27 | IBB | 0.34% | 6,395 | $923K | $144.37 | $53K | -485 | -7.0% | |
| 28 | UNP | 0.28% | 3,275 | $774K | $236.37 | -$246K | -1,160 | -26.2% | |
| 29 | NOW | 0.24% | 705 | $649K | $920.28 | -$564K | -475 | -40.2% | |
| 30 | AMD | 0.24% | 3,993 | $646K | $161.79 | $71K | -60 | -1.5% | |
| 31 | BX | 0.23% | 3,675 | $628K | $170.85 | -$296K | -2,500 | -40.5% | |
| 32 | DIS | 0.20% | 4,755 | $544K | $114.50 | $331K | +3,030 | +175.7% | |
| 33 | DFUS | 0.20% | 7,420 | $538K | $72.44 | $40K | — | — | |
| 34 | SMCI | 0.19% | 10,850 | $520K | $47.94 | -$906K | -18,250 | -62.7% | |
| 35 | NKE | 0.14% | 5,552 | $387K | $69.73 | -$7K | — | — | |
| 36 | CRWV | 0.14% | 2,730 | $374K | $136.85 | — | +2,730 | — | NEW |
| 37 | GS | 0.13% | 445 | $354K | $796.35 | $75K | +50 | +12.7% | |
| 38 | LLY | 0.12% | 415 | $317K | $763.00 | -$490K | -620 | -59.9% | |
| 39 | VOO | 0.11% | 506 | $310K | $612.38 | $10K | -22 | -4.2% | |
| 40 | FDX | 0.10% | 1,150 | $271K | $235.81 | -$93K | -450 | -28.1% | |
| 41 | DAL | 0.10% | 4,750 | $270K | $56.75 | $33K | -50 | -1.0% | |
| 42 | ET | 0.10% | 15,500 | $266K | $17.16 | -$15K | — | — | |
| 43 | JNJ | 0.10% | 1,404 | $260K | $185.42 | — | +1,404 | — | NEW |
| 44 | XLY | 0.08% | 895 | $214K | $239.64 | — | +895 | — | NEW |
| 45 | SQ | 0.08% | 2,950 | $213K | $72.27 | -$21K | -500 | -14.5% | |
| 46 | COST | 0.07% | 220 | $204K | $925.63 | -$14K | — | — | |
| 47 | DELL | —% | — | — | — | -$306K | -2,500 | -100.0% | SOLD |
| 48 | QCOM | —% | — | — | — | -$300K | -1,886 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$434K | -1,590 | -100.0% | SOLD |
| 50 | BIB | —% | — | — | — | -$366K | -8,000 | -100.0% | SOLD |
| 51 | NFLX | —% | — | — | — | -$2M | -1,554 | -100.0% | SOLD |