Asset Manager
← All Institutions
Institute for Wealth Management, LLC.
Market Value
$1.1B
+21.7%
Holdings
1,759
+1,193
New Purchases
1,222
Added To
103
Closed
9
Reduced
316
Top 10 Concentration
29.3%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.77% | 1.66% | +1.11% | $31M |
| SMH | 1.01% | 0.00% | +1.01% | $11M |
| AMD | 1.40% | 0.62% | +0.78% | $16M |
| AMAT | 1.20% | 0.70% | +0.50% | $14M |
| MU | 0.71% | 0.25% | +0.45% | $8M |
| EDV | 0.71% | 0.30% | +0.40% | $8M |
| DELL | 0.64% | 0.30% | +0.33% | $7M |
| MRVL | 0.53% | 0.22% | +0.32% | $6M |
| VGSH | 0.88% | 0.57% | +0.32% | $10M |
| GLD | 0.53% | 0.25% | +0.27% | $6M |
| FTNT | 0.74% | 0.48% | +0.26% | $8M |
| KLAC | 0.62% | 0.37% | +0.25% | $7M |
| IBIT | 0.20% | 0.00% | +0.20% | $2M |
| PANW | 0.41% | 0.23% | +0.17% | $5M |
| BXSL | 0.24% | 0.09% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.33% | 2.48% | -1.15% | $15M |
| NVDA | 13.08% | 13.91% | -0.83% | $148M |
| DIA | 0.04% | 0.39% | -0.35% | $509K |
| AAPL | 2.93% | 3.26% | -0.33% | $33M |
| MSFT | 1.74% | 1.95% | -0.22% | $20M |
| COST | 0.71% | 0.92% | -0.21% | $8M |
| AFRM | 0.01% | 0.20% | -0.19% | $70K |
| SNOW | 0.08% | 0.25% | -0.18% | $878K |
| SPY | 0.28% | 0.45% | -0.17% | $3M |
| ADBE | 0.31% | 0.46% | -0.14% | $4M |
| NFLX | 0.33% | 0.46% | -0.13% | $4M |
| JEPI | 0.03% | 0.17% | -0.13% | $353K |
| MGK | 0.01% | 0.15% | -0.13% | $140K |
| FDX | 0.30% | 0.42% | -0.13% | $3M |
| VGT | 0.24% | 0.36% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $533M | 47.2% |
| Large Cap | 751 | $403M | 35.7% |
| Mid Cap | 452 | $94M | 8.3% |
| Small Cap | 326 | $87M | 7.7% |
| Micro Cap | 145 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$8.6B
Avg P/E
29.5
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,108
# ETFs / Funds
652
Top Holdings (1,759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.08% | 739,474 | $148M | $200.09 | $19M | -1,864 | -0.2% | |
| 2 | AAPL | 2.93% | 114,542 | $33M | $289.36 | $3M | -4,833 | -4.0% | |
| 3 | LRCX | 2.77% | 72,370 | $31M | $433.33 | $16M | -15 | -0.0% | |
| 4 | AMZN | 1.84% | 87,168 | $21M | $238.34 | $3M | +970 | +1.1% | |
| 5 | GOOGL | 1.75% | 55,480 | $20M | $357.37 | $4M | -1,111 | -2.0% | |
| 6 | MSFT | 1.74% | 52,648 | $20M | $373.02 | $2M | +3,670 | +7.5% | |
| 7 | AMD | 1.40% | 27,331 | $16M | $580.91 | $10M | -957 | -3.4% | |
| 8 | QQQ | 1.33% | 20,442 | $15M | $736.41 | -$8M | -19,431 | -48.7% | |
| 9 | META | 1.26% | 25,278 | $14M | $563.30 | $3M | +5,452 | +27.5% | |
| 10 | AMAT | 1.20% | 18,840 | $14M | $722.98 | $7M | -174 | -0.9% | |
| 11 | TSLA | 1.14% | 30,578 | $13M | $420.60 | $2M | +2,700 | +9.7% | |
| 12 | SMH | 1.01% | 17,372 | $11M | $655.88 | — | +17,372 | — | NEW |
| 13 | AXON | 0.98% | 19,839 | $11M | $560.61 | $2M | -612 | -3.0% | |
| 14 | VGSH | 0.88% | 171,380 | $10M | $58.20 | $5M | +81,618 | +90.9% | |
| 15 | GS | 0.85% | 9,512 | $10M | $1,011.37 | $2M | -60 | -0.6% | |
| 16 | VTWG | 0.83% | 32,625 | $9M | $287.68 | $2M | -1,017 | -3.0% | |
| 17 | AVGO | 0.76% | 22,745 | $9M | $377.76 | $2M | +14 | +0.1% | |
| 18 | TXN | 0.76% | 28,671 | $9M | $298.07 | $3M | -826 | -2.8% | |
| 19 | URI | 0.75% | 7,509 | $9M | $1,132.82 | $3M | -663 | -8.1% | |
| 20 | VTWV | 0.74% | 42,835 | $8M | $195.44 | $1M | -528 | -1.2% | |
| 21 | FTNT | 0.74% | 54,346 | $8M | $153.62 | $4M | -64 | -0.1% | |
| 22 | XLK | 0.72% | 42,561 | $8M | $190.52 | $2M | -412 | -1.0% | |
| 23 | XLI | 0.72% | 43,753 | $8M | $185.23 | $1M | +1,671 | +4.0% | |
| 24 | COST | 0.71% | 8,589 | $8M | $935.43 | -$507K | +17 | +0.2% | |
| 25 | MU | 0.71% | 6,939 | $8M | $1,154.31 | $6M | -46 | -0.7% | |
| 26 | EDV | 0.71% | 122,588 | $8M | $65.08 | $5M | +79,101 | +181.9% | |
| 27 | XMMO | 0.70% | 46,822 | $8M | $170.14 | $1M | +291 | +0.6% | |
| 28 | SCHG | 0.70% | 234,282 | $8M | $33.84 | $1M | +7,109 | +3.1% | |
| 29 | CAIE | 0.68% | 283,681 | $8M | $27.21 | $2M | +42,308 | +17.5% | |
| 30 | SBUX | 0.68% | 74,899 | $8M | $102.19 | $935K | -95 | -0.1% | |
| 31 | VUG | 0.65% | 85,781 | $7M | $86.14 | $899K | +70,922 | +477.3% | |
| 32 | DELL | 0.64% | 16,707 | $7M | $431.46 | $4M | -428 | -2.5% | |
| 33 | VBK | 0.63% | 19,478 | $7M | $365.70 | $1M | -467 | -2.3% | |
| 34 | KLAC | 0.62% | 23,230 | $7M | $301.71 | $4M | +20,922 | +906.5% | |
| 35 | XLF | 0.61% | 127,887 | $7M | $53.61 | $634K | +1,865 | +1.5% | |
| 36 | LLY | 0.60% | 5,669 | $7M | $1,199.52 | $2M | -85 | -1.5% | |
| 37 | PDP | 0.57% | 42,767 | $6M | $151.73 | $1M | -2 | — | |
| 38 | MRVL | 0.53% | 20,311 | $6M | $297.89 | $4M | +110 | +0.5% | |
| 39 | GLD | 0.53% | 16,163 | $6M | $368.39 | $4M | +10,729 | +197.4% | |
| 40 | VBR | 0.50% | 23,212 | $6M | $242.99 | $481K | -534 | -2.2% | |
| 41 | JPM | 0.45% | 15,662 | $5M | $327.33 | $507K | -41 | -0.3% | |
| 42 | GOOG | 0.44% | 14,171 | $5M | $353.32 | $318K | -2,175 | -13.3% | |
| 43 | MA | 0.43% | 9,434 | $5M | $513.58 | $114K | -34 | -0.4% | |
| 44 | BRK-B | 0.43% | 9,616 | $5M | $500.41 | $151K | -111 | -1.1% | |
| 45 | VOE | 0.42% | 23,837 | $5M | $197.60 | $318K | — | — | |
| 46 | PWB | 0.42% | 27,904 | $5M | $168.46 | $944K | -1,926 | -6.5% | |
| 47 | PANW | 0.41% | 13,577 | $5M | $341.02 | $2M | -19 | -0.1% | |
| 48 | ABBV | 0.41% | 18,395 | $5M | $251.63 | $613K | -69 | -0.4% | |
| 49 | BAC | 0.39% | 78,179 | $4M | $56.98 | $626K | -349 | -0.4% | |
| 50 | V | 0.39% | 12,803 | $4M | $343.09 | $410K | -374 | -2.8% | |
| 51 | DIS | 0.38% | 44,993 | $4M | $96.25 | -$98K | -954 | -2.1% | |
| 52 | VKTX | 0.37% | 108,643 | $4M | $39.01 | $701K | -60 | -0.1% | |
| 53 | AMGN | 0.37% | 11,683 | $4M | $362.12 | $117K | -8 | -0.1% | |
| 54 | BA | 0.37% | 19,103 | $4M | $216.47 | $140K | -971 | -4.8% | |
| 55 | CAT | 0.36% | 3,838 | $4M | $1,064.98 | $942K | -602 | -13.6% | |
| 56 | IWC | 0.35% | 20,048 | $4M | $200.04 | $811K | — | — | |
| 57 | IWV | 0.35% | 9,363 | $4M | $426.40 | $522K | — | — | |
| 58 | NFLX | 0.33% | 51,612 | $4M | $71.40 | -$595K | +7,093 | +15.9% | |
| 59 | IWM | 0.32% | 12,226 | $4M | $300.44 | -$160K | -3,229 | -20.9% | |
| 60 | ADBE | 0.31% | 17,361 | $4M | $205.02 | -$704K | -176 | -1.0% | |
| 61 | GE | 0.31% | 9,517 | $4M | $373.71 | $624K | -818 | -7.9% | |
| 62 | EEM | 0.31% | 51,646 | $4M | $68.41 | $590K | -182 | -0.3% | |
| 63 | VWO | 0.31% | 58,595 | $3M | $59.69 | -$162K | -9,113 | -13.5% | |
| 64 | IMMX | 0.31% | 337,552 | $3M | $10.31 | $405K | — | — | |
| 65 | HIG | 0.30% | 25,896 | $3M | $132.52 | -$112K | -311 | -1.2% | |
| 66 | MS | 0.30% | 16,397 | $3M | $209.04 | $684K | -273 | -1.6% | |
| 67 | FDX | 0.30% | 10,729 | $3M | $313.13 | -$567K | -295 | -2.7% | |
| 68 | CSX | 0.29% | 69,282 | $3M | $47.53 | $444K | -114 | -0.2% | |
| 69 | IEV | 0.29% | 44,846 | $3M | $72.85 | $218K | -32 | -0.1% | |
| 70 | NTES | 0.29% | 25,290 | $3M | $128.14 | $401K | -80 | -0.3% | |
| 71 | PRF | 0.28% | 59,446 | $3M | $54.03 | $386K | +1 | — | |
| 72 | AXP | 0.28% | 9,425 | $3M | $338.23 | $335K | -8 | -0.1% | |
| 73 | SPY | 0.28% | 4,217 | $3M | $746.80 | -$1M | -2,239 | -34.7% | |
| 74 | ETN | 0.28% | 7,331 | $3M | $426.14 | $518K | +46 | +0.6% | |
| 75 | NET | 0.27% | 12,422 | $3M | $245.28 | $545K | +299 | +2.5% | |
| 76 | MPC | 0.26% | 11,455 | $3M | $255.66 | $98K | -138 | -1.2% | |
| 77 | BMVP | 0.26% | 56,975 | $3M | $51.28 | $79K | +2 | — | |
| 78 | SHV | 0.26% | 26,357 | $3M | $110.35 | -$362K | -3,268 | -11.0% | |
| 79 | XLE | 0.25% | 53,687 | $3M | $53.11 | -$485K | -777 | -1.4% | |
| 80 | XLG | 0.25% | 46,216 | $3M | $61.23 | $305K | -66 | -0.1% | |
| 81 | BXSL | 0.24% | 115,773 | $3M | $23.71 | $2M | +81,503 | +237.8% | |
| 82 | VOT | 0.24% | 8,815 | $3M | $306.30 | $431K | — | — | |
| 83 | VGT | 0.24% | 22,459 | $3M | $119.52 | -$668K | +17,654 | +367.4% | |
| 84 | JNJ | 0.24% | 10,495 | $3M | $253.98 | $97K | -13 | -0.1% | |
| 85 | RTX | 0.23% | 13,818 | $3M | $189.73 | -$58K | -72 | -0.5% | |
| 86 | CRM | 0.23% | 16,328 | $3M | $156.66 | -$589K | -533 | -3.2% | |
| 87 | GM | 0.22% | 32,814 | $3M | $77.08 | -$523K | -8,160 | -19.9% | |
| 88 | GLW | 0.22% | 9,859 | $3M | $255.43 | $1M | -62 | -0.6% | |
| 89 | GEV | 0.22% | 2,088 | $2M | $1,174.92 | $485K | -167 | -7.4% | |
| 90 | NOW | 0.22% | 24,680 | $2M | $99.28 | -$19K | +1,058 | +4.5% | |
| 91 | XHB | 0.21% | 20,692 | $2M | $115.56 | $436K | +890 | +4.5% | |
| 92 | HWM | 0.21% | 8,888 | $2M | $268.86 | $340K | -7 | -0.1% | |
| 93 | DE | 0.21% | 3,756 | $2M | $634.33 | -$326K | -1,052 | -21.9% | |
| 94 | CSD | 0.21% | 15,758 | $2M | $149.75 | $584K | — | — | |
| 95 | KVUE | 0.21% | 122,571 | $2M | $19.11 | $229K | +2 | — | |
| 96 | SHOP | 0.21% | 20,436 | $2M | $114.18 | $674K | +6,451 | +46.1% | |
| 97 | IBIT | 0.20% | 69,615 | $2M | $33.29 | — | +69,615 | — | NEW |
| 98 | RYLD | 0.20% | 143,819 | $2M | $15.99 | $131K | -1,249 | -0.9% | |
| 99 | VONV | 0.20% | 21,451 | $2M | $106.31 | $258K | -123 | -0.6% | |
| 100 | IJR | 0.20% | 15,340 | $2M | $148.31 | $551K | +1,474 | +10.6% |
Options Breakdown
2 Calls
$127K Call Value
6 Puts
$184K Put Value
1.45 P/C Ratio