Asset Manager
← All Institutions
Westwood Wealth Management
Market Value
$255M
+91.9%
Holdings
129
-4
New Purchases
24
Added To
14
Closed
87
Reduced
4
Top 10 Concentration
81.2%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 38.58% | 1.43% | +37.15% | $98M |
| GOOGL | 8.39% | 0.32% | +8.08% | $21M |
| AVGO | 5.43% | 0.15% | +5.28% | $14M |
| QLD | 5.19% | 0.00% | +5.19% | $13M |
| META | 6.01% | 1.60% | +4.41% | $15M |
| SOXL | 4.24% | 0.00% | +4.24% | $11M |
| MSFT | 3.50% | 1.11% | +2.38% | $9M |
| SMH | 2.11% | 0.00% | +2.11% | $5M |
| OKLO | 1.81% | 0.00% | +1.81% | $5M |
| TSLA | 3.11% | 1.35% | +1.76% | $8M |
| ARM | 1.49% | 0.00% | +1.49% | $4M |
| SPXL | 1.39% | 0.00% | +1.39% | $4M |
| SHY | 1.27% | 0.00% | +1.27% | $3M |
| AMZN | 2.33% | 1.08% | +1.25% | $6M |
| PANW | 0.90% | 0.00% | +0.90% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 0.00% | 6.69% | -6.69% | $0 |
| BIV | 0.00% | 4.27% | -4.27% | $0 |
| JAAA | 0.00% | 4.14% | -4.14% | $0 |
| SPHQ | 0.00% | 3.94% | -3.94% | $0 |
| DFAT | 0.00% | 3.79% | -3.79% | $0 |
| SPYG | 0.00% | 3.50% | -3.50% | $0 |
| TGRW | 0.00% | 2.67% | -2.67% | $0 |
| JMBS | 0.00% | 2.42% | -2.42% | $0 |
| EZM | 0.00% | 2.18% | -2.18% | $0 |
| SJNK | 0.00% | 2.11% | -2.11% | $0 |
| VOE | 0.00% | 2.07% | -2.07% | $0 |
| PWR | 0.00% | 1.96% | -1.96% | $0 |
| VOT | 0.00% | 1.86% | -1.86% | $0 |
| VGSH | 0.00% | 1.85% | -1.85% | $0 |
| PEG | 0.00% | 1.73% | -1.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $206M | 80.8% |
| Large Cap | 65 | $39M | 15.5% |
| Mid Cap | 11 | $10M | 3.7% |
| Small Cap | 9 | $0 | 0.0% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$69.6B
Avg P/E
41.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
59
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 38.58% | 563,747 | $98M | $174.40 | $96M | +553,536 | +5421.0% | |
| 2 | GOOGL | 8.39% | 74,368 | $21M | $287.56 | $21M | +73,022 | +5425.1% | |
| 3 | META | 6.01% | 26,763 | $15M | $572.13 | $13M | +23,542 | +730.9% | |
| 4 | AVGO | 5.43% | 44,715 | $14M | $309.51 | $14M | +44,129 | +7530.6% | |
| 5 | QLD | 5.19% | 216,730 | $13M | $61.00 | — | +216,730 | — | NEW |
| 6 | AAPL | 4.26% | 42,751 | $11M | $253.79 | $4M | +18,282 | +74.7% | |
| 7 | SOXL | 4.24% | 225,545 | $11M | $47.91 | — | +225,545 | — | NEW |
| 8 | MSFT | 3.50% | 24,061 | $9M | $370.17 | $7M | +21,004 | +687.1% | |
| 9 | TSLA | 3.11% | 21,310 | $8M | $371.75 | $6M | +17,335 | +436.1% | |
| 10 | PLTR | 2.47% | 43,079 | $6M | $146.28 | $4M | +29,804 | +224.5% | |
| 11 | AMZN | 2.33% | 28,536 | $6M | $208.27 | $5M | +22,299 | +357.5% | |
| 12 | SMH | 2.11% | 14,025 | $5M | $383.40 | — | +14,025 | — | NEW |
| 13 | OKLO | 1.81% | 93,190 | $5M | $49.59 | — | +93,190 | — | NEW |
| 14 | ARM | 1.49% | 25,135 | $4M | $151.28 | — | +25,135 | — | NEW |
| 15 | SPXL | 1.39% | 19,210 | $4M | $184.89 | — | +19,210 | — | NEW |
| 16 | SHY | 1.27% | 39,050 | $3M | $82.57 | — | +39,050 | — | NEW |
| 17 | QQQ | 1.13% | 4,985 | $3M | $577.18 | $460K | +1,050 | +26.7% | |
| 18 | AMD | 1.02% | 12,723 | $3M | $203.43 | $1M | +7,614 | +149.0% | |
| 19 | PANW | 0.90% | 14,300 | $2M | $160.32 | — | +14,300 | — | NEW |
| 20 | UBER | 0.69% | 24,350 | $2M | $71.93 | — | +24,350 | — | NEW |
| 21 | GOOG | 0.66% | 5,877 | $2M | $286.86 | $845K | +3,198 | +119.4% | |
| 22 | TNA | 0.43% | 24,665 | $1M | $44.13 | — | +24,665 | — | NEW |
| 23 | IYW | 0.41% | 5,810 | $1M | $181.42 | — | +5,810 | — | NEW |
| 24 | SPY | 0.34% | 1,331 | $866K | $650.34 | -$2M | -2,286 | -63.2% | |
| 25 | IBB | 0.34% | 5,100 | $861K | $168.85 | — | +5,100 | — | NEW |
| 26 | JPM | 0.31% | 2,662 | $783K | $294.16 | -$258K | -568 | -17.6% | |
| 27 | UNP | 0.23% | 2,375 | $576K | $242.62 | — | +2,375 | — | NEW |
| 28 | DFUS | 0.21% | 7,420 | $526K | $70.91 | -$12K | +169 | +2.3% | |
| 29 | GS | 0.18% | 545 | $461K | $845.99 | — | +545 | — | NEW |
| 30 | ORCL | 0.17% | 3,025 | $445K | $147.11 | — | +3,025 | — | NEW |
| 31 | BX | 0.16% | 3,575 | $411K | $114.99 | $38K | +1,152 | +47.5% | |
| 32 | DIS | 0.15% | 3,905 | $376K | $96.38 | -$88K | -181 | -4.4% | |
| 33 | NOW | 0.14% | 3,425 | $358K | $104.55 | — | +3,425 | — | NEW |
| 34 | JNJ | 0.13% | 1,354 | $331K | $244.44 | — | +1,354 | — | NEW |
| 35 | DAL | 0.12% | 4,750 | $316K | $66.48 | — | +4,750 | — | NEW |
| 36 | VOO | 0.12% | 506 | $302K | $597.55 | — | +506 | — | NEW |
| 37 | ET | 0.12% | 15,500 | $299K | $19.30 | — | +15,500 | — | NEW |
| 38 | FDX | 0.11% | 775 | $276K | $356.18 | — | +775 | — | NEW |
| 39 | JOBY | 0.09% | 29,150 | $241K | $8.26 | — | +29,150 | — | NEW |
| 40 | LLY | 0.09% | 260 | $239K | $919.73 | -$786K | -694 | -72.8% | |
| 41 | COST | 0.09% | 220 | $219K | $996.43 | — | +220 | — | NEW |
| 42 | WMT | 0.08% | 1,728 | $215K | $124.28 | — | +1,728 | — | NEW |
| 43 | SNPS | —% | — | — | — | -$435K | -926 | -100.0% | SOLD |
| 44 | B | —% | — | — | — | -$278K | -6,388 | -100.0% | SOLD |
| 45 | NOC | —% | — | — | — | -$329K | -577 | -100.0% | SOLD |
| 46 | XLF | —% | — | — | — | -$314K | -5,724 | -100.0% | SOLD |
| 47 | DFAE | —% | — | — | — | -$274K | -8,407 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$217K | -586 | -100.0% | SOLD |
| 49 | SCHB | —% | — | — | — | -$1M | -46,656 | -100.0% | SOLD |
| 50 | ABT | —% | — | — | — | -$278K | -2,220 | -100.0% | SOLD |
| 51 | MPC | —% | — | — | — | -$237K | -1,460 | -100.0% | SOLD |
| 52 | ESOA | —% | — | — | — | -$142K | -17,382 | -100.0% | SOLD |
| 53 | AOS | —% | — | — | — | -$635K | -9,488 | -100.0% | SOLD |
| 54 | BAC | —% | — | — | — | -$278K | -5,054 | -100.0% | SOLD |
| 55 | OMAH | —% | — | — | — | -$305K | -16,292 | -100.0% | SOLD |
| 56 | INTU | —% | — | — | — | -$343K | -518 | -100.0% | SOLD |
| 57 | IWN | —% | — | — | — | -$259K | -1,430 | -100.0% | SOLD |
| 58 | JAAA | —% | — | — | — | -$6M | -108,762 | -100.0% | SOLD |
| 59 | JMBS | —% | — | — | — | -$3M | -70,435 | -100.0% | SOLD |
| 60 | CRM | —% | — | — | — | -$400K | -1,511 | -100.0% | SOLD |
| 61 | JMUB | —% | — | — | — | -$350K | -6,910 | -100.0% | SOLD |
| 62 | VB | —% | — | — | — | -$1M | -5,180 | -100.0% | SOLD |
| 63 | DFIC | —% | — | — | — | -$476K | -13,802 | -100.0% | SOLD |
| 64 | SPGI | —% | — | — | — | -$229K | -438 | -100.0% | SOLD |
| 65 | QCOM | —% | — | — | — | -$840K | -4,910 | -100.0% | SOLD |
| 66 | RSG | —% | — | — | — | -$240K | -1,131 | -100.0% | SOLD |
| 67 | MINO | —% | — | — | — | -$261K | -5,731 | -100.0% | SOLD |
| 68 | SOXX | —% | — | — | — | -$1M | -4,413 | -100.0% | SOLD |
| 69 | RTX | —% | — | — | — | -$445K | -2,429 | -100.0% | SOLD |
| 70 | PG | —% | — | — | — | -$221K | -1,542 | -100.0% | SOLD |
| 71 | LMT | —% | — | — | — | -$205K | -423 | -100.0% | SOLD |
| 72 | RSP | —% | — | — | — | -$609K | -3,178 | -100.0% | SOLD |
| 73 | COF | —% | — | — | — | -$301K | -1,240 | -100.0% | SOLD |
| 74 | VTV | —% | — | — | — | -$412K | -2,156 | -100.0% | SOLD |
| 75 | BIV | —% | — | — | — | -$6M | -72,757 | -100.0% | SOLD |
| 76 | SPHQ | —% | — | — | — | -$5M | -69,732 | -100.0% | SOLD |
| 77 | TFLO | —% | — | — | — | -$2M | -41,616 | -100.0% | SOLD |
| 78 | ASTS | —% | — | — | — | -$363K | -5,000 | -100.0% | SOLD |
| 79 | BOND | —% | — | — | — | -$701K | -7,498 | -100.0% | SOLD |
| 80 | ABBV | —% | — | — | — | -$553K | -2,421 | -100.0% | SOLD |
| 81 | ED | —% | — | — | — | -$264K | -2,662 | -100.0% | SOLD |
| 82 | AZZ | —% | — | — | — | -$750K | -7,000 | -100.0% | SOLD |
| 83 | ITW | —% | — | — | — | -$316K | -1,285 | -100.0% | SOLD |
| 84 | WFC | —% | — | — | — | -$324K | -3,473 | -100.0% | SOLD |
| 85 | BRK-B | —% | — | — | — | -$848K | -1,687 | -100.0% | SOLD |
| 86 | CSCO | —% | — | — | — | -$202K | -2,619 | -100.0% | SOLD |
| 87 | DFAT | —% | — | — | — | -$5M | -84,545 | -100.0% | SOLD |
| 88 | IWM | —% | — | — | — | -$820K | -3,330 | -100.0% | SOLD |
| 89 | HYG | —% | — | — | — | -$633K | -7,845 | -100.0% | SOLD |
| 90 | DFAU | —% | — | — | — | -$2M | -37,070 | -100.0% | SOLD |
| 91 | DFAI | —% | — | — | — | -$9M | -233,188 | -100.0% | SOLD |
| 92 | OWL | —% | — | — | — | -$216K | -14,427 | -100.0% | SOLD |
| 93 | UAL | —% | — | — | — | -$229K | -2,046 | -100.0% | SOLD |
| 94 | SPYG | —% | — | — | — | -$5M | -43,544 | -100.0% | SOLD |
| 95 | NAN | —% | — | — | — | -$717K | -63,700 | -100.0% | SOLD |
| 96 | BAB | —% | — | — | — | -$235K | -8,646 | -100.0% | SOLD |
| 97 | HD | —% | — | — | — | -$879K | -2,555 | -100.0% | SOLD |
| 98 | VGSH | —% | — | — | — | -$2M | -41,925 | -100.0% | SOLD |
| 99 | PFE | —% | — | — | — | -$728K | -29,234 | -100.0% | SOLD |
| 100 | PWR | —% | — | — | — | -$3M | -6,169 | -100.0% | SOLD |