Asset Manager
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Westwood Wealth Management
Market Value
$133M
-51.3%
Holdings
133
+82
New Purchases
87
Added To
4
Closed
28
Reduced
14
Top 10 Concentration
38.6%
Turnover
86.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 6.69% | 0.00% | +6.69% | $9M |
| BIV | 4.27% | 0.00% | +4.27% | $6M |
| JAAA | 4.14% | 0.00% | +4.14% | $6M |
| SPHQ | 3.94% | 0.00% | +3.94% | $5M |
| DFAT | 3.79% | 0.00% | +3.79% | $5M |
| SPYG | 3.50% | 0.00% | +3.50% | $5M |
| TGRW | 2.67% | 0.00% | +2.67% | $4M |
| JMBS | 2.42% | 0.00% | +2.42% | $3M |
| EZM | 2.18% | 0.00% | +2.18% | $3M |
| SJNK | 2.11% | 0.00% | +2.11% | $3M |
| VOE | 2.07% | 0.00% | +2.07% | $3M |
| PWR | 1.96% | 0.00% | +1.96% | $3M |
| VOT | 1.86% | 0.00% | +1.86% | $2M |
| VGSH | 1.85% | 0.00% | +1.85% | $2M |
| PEG | 1.73% | 0.00% | +1.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.43% | 38.33% | -36.89% | $2M |
| GOOGL | 0.32% | 6.32% | -6.00% | $421K |
| META | 1.60% | 7.33% | -5.73% | $2M |
| QLD | 0.00% | 5.49% | -5.49% | $0 |
| AVGO | 0.15% | 4.84% | -4.68% | $203K |
| MSFT | 1.11% | 4.73% | -3.62% | $1M |
| OKLO | 0.00% | 3.08% | -3.08% | $0 |
| SOXL | 0.00% | 2.87% | -2.87% | $0 |
| SPXL | 0.00% | 2.15% | -2.15% | $0 |
| SMH | 0.00% | 1.68% | -1.68% | $0 |
| AMZN | 1.08% | 2.30% | -1.21% | $1M |
| PANW | 0.00% | 1.12% | -1.12% | $0 |
| TSLA | 1.35% | 2.40% | -1.05% | $2M |
| PLTR | 1.78% | 2.81% | -1.03% | $2M |
| UBER | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $34M | 25.5% |
| Large Cap | 71 | $72M | 53.9% |
| Mid Cap | 10 | $11M | 8.0% |
| Small Cap | 9 | $11M | 7.9% |
| Micro Cap | 7 | $6M | 4.8% |
Portfolio Analytics
Avg Market Cap
$369.5B
Median Market Cap
$66.8B
Avg P/E
39.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
74
# ETFs / Funds
60
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 6.69% | 233,188 | $9M | $38.11 | — | +233,188 | — | NEW |
| 2 | AAPL | 5.01% | 24,469 | $7M | $271.86 | -$5M | -22,815 | -48.2% | |
| 3 | BIV | 4.27% | 72,757 | $6M | $77.88 | — | +72,757 | — | NEW |
| 4 | JAAA | 4.14% | 108,762 | $6M | $50.58 | — | +108,762 | — | NEW |
| 5 | SPHQ | 3.94% | 69,732 | $5M | $75.05 | — | +69,732 | — | NEW |
| 6 | DFAT | 3.79% | 84,545 | $5M | $59.54 | — | +84,545 | — | NEW |
| 7 | SPYG | 3.50% | 43,544 | $5M | $106.70 | — | +43,544 | — | NEW |
| 8 | TGRW | 2.67% | 76,980 | $4M | $46.01 | — | +76,980 | — | NEW |
| 9 | JMBS | 2.42% | 70,435 | $3M | $45.69 | — | +70,435 | — | NEW |
| 10 | EZM | 2.18% | 43,341 | $3M | $66.80 | — | +43,341 | — | NEW |
| 11 | SJNK | 2.11% | 110,861 | $3M | $25.32 | — | +110,861 | — | NEW |
| 12 | VOE | 2.07% | 15,525 | $3M | $177.37 | — | +15,525 | — | NEW |
| 13 | PWR | 1.96% | 6,169 | $3M | $422.06 | — | +6,169 | — | NEW |
| 14 | SPY | 1.86% | 3,617 | $2M | $681.88 | $1M | +1,431 | +65.5% | |
| 15 | VOT | 1.86% | 8,828 | $2M | $279.14 | — | +8,828 | — | NEW |
| 16 | VGSH | 1.85% | 41,925 | $2M | $58.73 | — | +41,925 | — | NEW |
| 17 | QQQ | 1.82% | 3,935 | $2M | $614.36 | -$563K | -1,030 | -20.8% | |
| 18 | PLTR | 1.78% | 13,275 | $2M | $177.75 | -$5M | -28,740 | -68.4% | |
| 19 | PEG | 1.73% | 28,562 | $2M | $80.30 | — | +28,562 | — | NEW |
| 20 | SMAY | 1.63% | 83,294 | $2M | $25.97 | — | +83,294 | — | NEW |
| 21 | META | 1.60% | 3,221 | $2M | $660.09 | -$18M | -23,993 | -88.2% | |
| 22 | TFLO | 1.58% | 41,616 | $2M | $50.46 | — | +41,616 | — | NEW |
| 23 | NVDA | 1.43% | 10,211 | $2M | $186.50 | -$103M | -549,940 | -98.2% | |
| 24 | QCJL | 1.41% | 78,626 | $2M | $23.73 | — | +78,626 | — | NEW |
| 25 | TSLA | 1.35% | 3,975 | $2M | $449.72 | -$5M | -10,728 | -73.0% | |
| 26 | DFAU | 1.31% | 37,070 | $2M | $46.80 | — | +37,070 | — | NEW |
| 27 | XLK | 1.29% | 11,943 | $2M | $143.97 | — | +11,943 | — | NEW |
| 28 | DJAN | 1.29% | 39,315 | $2M | $43.42 | — | +39,315 | — | NEW |
| 29 | MSFT | 1.11% | 3,057 | $1M | $483.69 | -$11M | -21,840 | -87.7% | |
| 30 | AMZN | 1.08% | 6,237 | $1M | $230.82 | -$5M | -22,269 | -78.1% | |
| 31 | VB | 1.01% | 5,180 | $1M | $257.94 | — | +5,180 | — | NEW |
| 32 | SOXX | 1.00% | 4,413 | $1M | $301.15 | — | +4,413 | — | NEW |
| 33 | SGOV | 0.93% | 12,313 | $1M | $100.38 | — | +12,313 | — | NEW |
| 34 | SCHB | 0.92% | 46,656 | $1M | $26.23 | — | +46,656 | — | NEW |
| 35 | SEIX | 0.84% | 47,885 | $1M | $23.34 | — | +47,885 | — | NEW |
| 36 | AMD | 0.82% | 5,109 | $1M | $214.16 | $448K | +1,116 | +27.9% | |
| 37 | TMO | 0.80% | 1,825 | $1M | $579.45 | — | +1,825 | — | NEW |
| 38 | JPM | 0.78% | 3,230 | $1M | $322.22 | $83K | +193 | +6.3% | |
| 39 | LLY | 0.77% | 954 | $1M | $1,074.68 | $709K | +539 | +129.9% | |
| 40 | IWF | 0.67% | 1,867 | $884K | $473.38 | — | +1,867 | — | NEW |
| 41 | HD | 0.66% | 2,555 | $879K | $344.10 | — | +2,555 | — | NEW |
| 42 | BNY | 0.64% | 7,311 | $849K | $116.09 | — | +7,311 | — | NEW |
| 43 | BRK-B | 0.64% | 1,687 | $848K | $502.65 | — | +1,687 | — | NEW |
| 44 | GOOG | 0.63% | 2,679 | $841K | $313.78 | -$786K | -3,998 | -59.9% | |
| 45 | QCOM | 0.63% | 4,910 | $840K | $171.05 | — | +4,910 | — | NEW |
| 46 | IWM | 0.62% | 3,330 | $820K | $246.15 | — | +3,330 | — | NEW |
| 47 | AZZ | 0.57% | 7,000 | $750K | $107.18 | — | +7,000 | — | NEW |
| 48 | PFE | 0.55% | 29,234 | $728K | $24.90 | — | +29,234 | — | NEW |
| 49 | NAN | 0.54% | 63,700 | $717K | $11.26 | — | +63,700 | — | NEW |
| 50 | BOND | 0.53% | 7,498 | $701K | $93.48 | — | +7,498 | — | NEW |
| 51 | DUHP | 0.52% | 18,141 | $690K | $38.03 | — | +18,141 | — | NEW |
| 52 | SCHF | 0.48% | 26,742 | $643K | $24.04 | — | +26,742 | — | NEW |
| 53 | AOS | 0.48% | 9,488 | $635K | $66.88 | — | +9,488 | — | NEW |
| 54 | HYG | 0.48% | 7,845 | $633K | $80.63 | — | +7,845 | — | NEW |
| 55 | RSP | 0.46% | 3,178 | $609K | $191.56 | — | +3,178 | — | NEW |
| 56 | MRK | 0.45% | 5,704 | $600K | $105.26 | — | +5,704 | — | NEW |
| 57 | ABBV | 0.42% | 2,421 | $553K | $228.49 | — | +2,421 | — | NEW |
| 58 | DFUS | 0.41% | 7,251 | $538K | $74.17 | $302 | -169 | -2.3% | |
| 59 | XLI | 0.36% | 3,095 | $480K | $155.12 | — | +3,095 | — | NEW |
| 60 | DFIC | 0.36% | 13,802 | $476K | $34.46 | — | +13,802 | — | NEW |
| 61 | DIS | 0.35% | 4,086 | $465K | $113.76 | -$80K | -669 | -14.1% | |
| 62 | RTX | 0.34% | 2,429 | $445K | $183.40 | — | +2,429 | — | NEW |
| 63 | SNPS | 0.33% | 926 | $435K | $469.72 | — | +926 | — | NEW |
| 64 | AGGY | 0.32% | 9,749 | $429K | $44.05 | — | +9,749 | — | NEW |
| 65 | MEAR | 0.32% | 8,460 | $426K | $50.32 | — | +8,460 | — | NEW |
| 66 | GOOGL | 0.32% | 1,346 | $421K | $313.00 | -$17M | -69,558 | -98.1% | |
| 67 | TMUS | 0.31% | 2,043 | $415K | $203.04 | — | +2,043 | — | NEW |
| 68 | VTV | 0.31% | 2,156 | $412K | $190.99 | — | +2,156 | — | NEW |
| 69 | YMAR | 0.31% | 15,055 | $407K | $27.02 | — | +15,055 | — | NEW |
| 70 | CRM | 0.30% | 1,511 | $400K | $264.91 | — | +1,511 | — | NEW |
| 71 | FHDG | 0.29% | 11,167 | $379K | $33.93 | — | +11,167 | — | NEW |
| 72 | CRWD | 0.28% | 802 | $376K | $468.76 | — | +802 | — | NEW |
| 73 | BX | 0.28% | 2,423 | $373K | $154.14 | -$254K | -1,252 | -34.1% | |
| 74 | ASTS | 0.27% | 5,000 | $363K | $72.63 | — | +5,000 | — | NEW |
| 75 | JMUB | 0.26% | 6,910 | $350K | $50.66 | — | +6,910 | — | NEW |
| 76 | INTU | 0.26% | 518 | $343K | $662.42 | — | +518 | — | NEW |
| 77 | NOC | 0.25% | 577 | $329K | $570.21 | — | +577 | — | NEW |
| 78 | WFC | 0.24% | 3,473 | $324K | $93.20 | — | +3,473 | — | NEW |
| 79 | ITW | 0.24% | 1,285 | $316K | $246.30 | — | +1,285 | — | NEW |
| 80 | XLF | 0.24% | 5,724 | $314K | $54.77 | — | +5,724 | — | NEW |
| 81 | OMAH | 0.23% | 16,292 | $305K | $18.74 | — | +16,292 | — | NEW |
| 82 | COF | 0.23% | 1,240 | $301K | $242.36 | — | +1,240 | — | NEW |
| 83 | B | 0.21% | 6,388 | $278K | $43.55 | — | +6,388 | — | NEW |
| 84 | ABT | 0.21% | 2,220 | $278K | $125.29 | — | +2,220 | — | NEW |
| 85 | BAC | 0.21% | 5,054 | $278K | $55.00 | — | +5,054 | — | NEW |
| 86 | DFAE | 0.21% | 8,407 | $274K | $32.57 | — | +8,407 | — | NEW |
| 87 | ED | 0.20% | 2,662 | $264K | $99.32 | — | +2,662 | — | NEW |
| 88 | MINO | 0.20% | 5,731 | $261K | $45.47 | — | +5,731 | — | NEW |
| 89 | IWN | 0.20% | 1,430 | $259K | $181.25 | — | +1,430 | — | NEW |
| 90 | AVDS | 0.18% | 3,477 | $243K | $69.81 | — | +3,477 | — | NEW |
| 91 | RSG | 0.18% | 1,131 | $240K | $211.93 | — | +1,131 | — | NEW |
| 92 | MPC | 0.18% | 1,460 | $237K | $162.63 | — | +1,460 | — | NEW |
| 93 | FE | 0.18% | 5,282 | $236K | $44.77 | — | +5,282 | — | NEW |
| 94 | BAB | 0.18% | 8,646 | $235K | $27.20 | — | +8,646 | — | NEW |
| 95 | SPGI | 0.17% | 438 | $229K | $522.59 | — | +438 | — | NEW |
| 96 | UAL | 0.17% | 2,046 | $229K | $111.82 | — | +2,046 | — | NEW |
| 97 | PG | 0.17% | 1,542 | $221K | $143.35 | — | +1,542 | — | NEW |
| 98 | AXP | 0.16% | 586 | $217K | $369.95 | — | +586 | — | NEW |
| 99 | OWL | 0.16% | 14,427 | $216K | $14.94 | — | +14,427 | — | NEW |
| 100 | T | 0.16% | 8,474 | $210K | $24.84 | — | +8,474 | — | NEW |