Asset Manager
← All Institutions
Institute for Wealth Management, LLC.
Market Value
$893M
+15.2%
Holdings
558
+13
New Purchases
38
Added To
119
Closed
4
Reduced
272
Top 10 Concentration
30.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.93% | 11.12% | +2.81% | $124M |
| AXON | 1.92% | 1.40% | +0.52% | $17M |
| VBK | 0.31% | 0.00% | +0.31% | $3M |
| MSFT | 2.72% | 2.42% | +0.30% | $24M |
| VBR | 0.41% | 0.15% | +0.27% | $4M |
| EUSB | 0.23% | 0.00% | +0.23% | $2M |
| AVGO | 0.71% | 0.53% | +0.18% | $6M |
| META | 1.70% | 1.53% | +0.17% | $15M |
| VGT | 0.30% | 0.18% | +0.13% | $3M |
| VTV | 0.20% | 0.08% | +0.12% | $2M |
| ORCL | 0.46% | 0.35% | +0.12% | $4M |
| NFLX | 0.63% | 0.52% | +0.11% | $6M |
| LRCX | 0.80% | 0.69% | +0.11% | $7M |
| JEPQ | 0.18% | 0.07% | +0.11% | $2M |
| NUHY | 0.10% | 0.00% | +0.10% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.89% | 3.66% | -0.77% | $26M |
| USMV | 0.12% | 0.70% | -0.59% | $1M |
| SBUX | 0.78% | 0.99% | -0.20% | $7M |
| AMZN | 2.21% | 2.37% | -0.17% | $20M |
| BRK-B | 0.57% | 0.72% | -0.15% | $5M |
| VHT | 0.08% | 0.23% | -0.15% | $736K |
| LLY | 0.52% | 0.66% | -0.14% | $5M |
| COST | 1.02% | 1.16% | -0.14% | $9M |
| XLG | 0.32% | 0.46% | -0.14% | $3M |
| ABBV | 0.40% | 0.52% | -0.12% | $4M |
| AMGN | 0.37% | 0.49% | -0.12% | $3M |
| ADBE | 0.78% | 0.89% | -0.11% | $7M |
| UNH | 0.10% | 0.20% | -0.10% | $930K |
| BRK-A | 0.33% | 0.41% | -0.09% | $3M |
| V | 0.53% | 0.61% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $391M | 43.8% |
| Large Cap | 316 | $355M | 39.8% |
| Mid Cap | 94 | $74M | 8.3% |
| Small Cap | 68 | $62M | 7.0% |
| Micro Cap | 12 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$29.5B
Avg P/E
35.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
354
# ETFs / Funds
204
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.93% | 787,254 | $124M | $157.99 | $38M | -8,284 | -1.0% | |
| 2 | AAPL | 2.89% | 125,768 | $26M | $205.17 | -$3M | -1,908 | -1.5% | |
| 3 | MSFT | 2.72% | 48,821 | $24M | $497.41 | $6M | -1,198 | -2.4% | |
| 4 | AMZN | 2.21% | 89,836 | $20M | $219.39 | $1M | -6,870 | -7.1% | |
| 5 | AXON | 1.92% | 20,694 | $17M | $827.94 | $6M | +68 | +0.3% | |
| 6 | META | 1.70% | 20,541 | $15M | $738.10 | $3M | -18 | -0.1% | |
| 7 | QQQ | 1.63% | 26,322 | $15M | $551.64 | $3M | +692 | +2.7% | |
| 8 | GOOGL | 1.16% | 58,586 | $10M | $176.23 | $1M | +338 | +0.6% | |
| 9 | COST | 1.02% | 9,216 | $9M | $989.98 | $137K | -286 | -3.0% | |
| 10 | TSLA | 0.96% | 26,867 | $9M | $317.65 | $2M | -272 | -1.0% | |
| 11 | GS | 0.81% | 10,250 | $7M | $707.74 | $2M | -44 | -0.4% | |
| 12 | LRCX | 0.80% | 73,473 | $7M | $97.34 | $2M | -240 | -0.3% | |
| 13 | VTWG | 0.79% | 33,832 | $7M | $208.47 | $718K | -161 | -0.5% | |
| 14 | SBUX | 0.78% | 76,429 | $7M | $91.63 | -$637K | -1,463 | -1.9% | |
| 15 | SCHG | 0.78% | 239,701 | $7M | $29.21 | $952K | -1,911 | -0.8% | |
| 16 | ADBE | 0.78% | 17,909 | $7M | $386.88 | $45K | -38 | -0.2% | |
| 17 | ESGU | 0.75% | 49,640 | $7M | $135.30 | $582K | -682 | -1.4% | |
| 18 | SPYX | 0.75% | 131,654 | $7M | $50.93 | $549K | -2,902 | -2.2% | |
| 19 | URI | 0.71% | 8,396 | $6M | $753.36 | $1M | +5 | +0.1% | |
| 20 | AVGO | 0.71% | 22,846 | $6M | $275.65 | $2M | -1,464 | -6.0% | |
| 21 | XLI | 0.70% | 42,456 | $6M | $147.52 | $612K | -660 | -1.5% | |
| 22 | XMMO | 0.69% | 47,922 | $6M | $128.63 | $663K | -434 | -0.9% | |
| 23 | TXN | 0.69% | 29,519 | $6M | $207.62 | $830K | +32 | +0.1% | |
| 24 | VTWV | 0.69% | 43,992 | $6M | $139.09 | $264K | — | — | |
| 25 | SHV | 0.68% | 54,712 | $6M | $110.42 | $1M | +11,524 | +26.7% | |
| 26 | FTNT | 0.67% | 56,573 | $6M | $105.72 | $525K | -105 | -0.2% | |
| 27 | DIS | 0.65% | 46,652 | $6M | $124.01 | $1M | -770 | -1.6% | |
| 28 | SPY | 0.64% | 9,305 | $6M | $617.87 | $617K | +130 | +1.4% | |
| 29 | XLF | 0.63% | 107,475 | $6M | $52.37 | $264K | -229 | -0.2% | |
| 30 | NFLX | 0.63% | 4,182 | $6M | $1,339.12 | $2M | -102 | -2.4% | |
| 31 | XLK | 0.61% | 21,622 | $5M | $253.23 | $1M | +223 | +1.0% | |
| 32 | MA | 0.60% | 9,537 | $5M | $561.94 | $103K | -53 | -0.6% | |
| 33 | BRK-B | 0.57% | 10,478 | $5M | $485.79 | -$484K | +13 | +0.1% | |
| 34 | PDP | 0.56% | 45,817 | $5M | $108.59 | $317K | -780 | -1.7% | |
| 35 | SMH | 0.56% | 17,833 | $5M | $278.88 | $956K | -1,164 | -6.1% | |
| 36 | V | 0.53% | 13,377 | $5M | $355.04 | -$17K | -225 | -1.6% | |
| 37 | JPM | 0.52% | 16,115 | $5M | $289.90 | $772K | +218 | +1.4% | |
| 38 | LLY | 0.52% | 5,944 | $5M | $779.49 | -$459K | -222 | -3.6% | |
| 39 | BA | 0.49% | 20,792 | $4M | $209.53 | $917K | +625 | +3.1% | |
| 40 | ORCL | 0.46% | 18,987 | $4M | $218.63 | $1M | -393 | -2.0% | |
| 41 | AMD | 0.46% | 29,149 | $4M | $141.90 | $960K | -1,769 | -5.7% | |
| 42 | VUG | 0.45% | 9,193 | $4M | $438.41 | $373K | -670 | -6.8% | |
| 43 | VOE | 0.45% | 24,176 | $4M | $164.46 | $1M | +7,408 | +44.2% | |
| 44 | BAC | 0.42% | 79,300 | $4M | $47.32 | $422K | -517 | -0.7% | |
| 45 | PWB | 0.42% | 31,710 | $4M | $117.44 | $663K | -165 | -0.5% | |
| 46 | VBR | 0.41% | 18,970 | $4M | $195.01 | $3M | +12,872 | +211.1% | |
| 47 | AMAT | 0.40% | 19,751 | $4M | $183.07 | $749K | -5 | -0.0% | |
| 48 | HIG | 0.40% | 28,081 | $4M | $126.87 | -$17K | -853 | -3.0% | |
| 49 | ABBV | 0.40% | 19,095 | $4M | $185.62 | -$490K | -160 | -0.8% | |
| 50 | DSI | 0.37% | 28,636 | $3M | $116.16 | $333K | -590 | -2.0% | |
| 51 | IWV | 0.37% | 9,363 | $3M | $351.00 | $312K | — | — | |
| 52 | AMGN | 0.37% | 11,760 | $3M | $279.22 | -$503K | -395 | -3.2% | |
| 53 | NOW | 0.36% | 3,113 | $3M | $1,027.96 | $658K | -80 | -2.5% | |
| 54 | AXP | 0.35% | 9,788 | $3M | $318.97 | $539K | +189 | +2.0% | |
| 55 | IWM | 0.33% | 13,857 | $3M | $215.78 | $427K | +1,010 | +7.9% | |
| 56 | PANW | 0.33% | 14,415 | $3M | $204.63 | $347K | -838 | -5.5% | |
| 57 | GOOG | 0.33% | 16,612 | $3M | $177.39 | $279K | -463 | -2.7% | |
| 58 | BRK-A | 0.33% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 59 | VWO | 0.33% | 58,905 | $3M | $49.46 | $216K | -691 | -1.2% | |
| 60 | BMVP | 0.32% | 59,203 | $3M | $48.36 | $20K | -402 | -0.7% | |
| 61 | XLG | 0.32% | 54,910 | $3M | $52.10 | -$680K | -22,029 | -28.6% | |
| 62 | PYPL | 0.32% | 38,449 | $3M | $74.32 | $344K | -70 | -0.2% | |
| 63 | VBK | 0.31% | 10,148 | $3M | $276.94 | — | +10,148 | — | NEW |
| 64 | FDX | 0.31% | 12,258 | $3M | $227.31 | -$215K | -53 | -0.4% | |
| 65 | CRM | 0.31% | 10,190 | $3M | $272.68 | $6K | -142 | -1.4% | |
| 66 | GE | 0.31% | 10,793 | $3M | $257.39 | $566K | -261 | -2.4% | |
| 67 | IEV | 0.31% | 43,831 | $3M | $63.25 | $190K | -548 | -1.2% | |
| 68 | VGT | 0.30% | 4,074 | $3M | $663.34 | $1M | +1,570 | +62.7% | |
| 69 | IVW | 0.30% | 24,248 | $3M | $110.10 | $191K | -2,454 | -9.2% | |
| 70 | ETN | 0.30% | 7,415 | $3M | $356.99 | $636K | +15 | +0.2% | |
| 71 | BX | 0.29% | 17,548 | $3M | $149.58 | $205K | +235 | +1.4% | |
| 72 | EFAX | 0.29% | 55,128 | $3M | $47.36 | $229K | -307 | -0.6% | |
| 73 | PRF | 0.29% | 61,415 | $3M | $42.27 | $98K | -399 | -0.7% | |
| 74 | QUAL | 0.29% | 14,124 | $3M | $182.82 | -$126K | -1,725 | -10.9% | |
| 75 | IWC | 0.29% | 20,181 | $3M | $127.66 | $338K | — | — | |
| 76 | CME | 0.28% | 9,077 | $3M | $275.62 | $41K | -198 | -2.1% | |
| 77 | EEM | 0.28% | 51,614 | $2M | $48.24 | $197K | -861 | -1.6% | |
| 78 | DE | 0.27% | 4,767 | $2M | $508.50 | $170K | -35 | -0.7% | |
| 79 | XLE | 0.27% | 28,563 | $2M | $84.81 | -$244K | +25 | +0.1% | |
| 80 | MS | 0.27% | 17,105 | $2M | $140.86 | $410K | -29 | -0.2% | |
| 81 | VKTX | 0.27% | 90,377 | $2M | $26.50 | $213K | +40 | +0.0% | |
| 82 | RYLD | 0.26% | 155,872 | $2M | $14.91 | -$68K | -2,533 | -1.6% | |
| 83 | QYLD | 0.26% | 138,301 | $2M | $16.72 | -$90K | -6,132 | -4.2% | |
| 84 | BXSL | 0.26% | 74,326 | $2M | $30.75 | -$144K | -754 | -1.0% | |
| 85 | CSX | 0.26% | 69,915 | $2M | $32.63 | $221K | -90 | -0.1% | |
| 86 | ARES | 0.25% | 12,828 | $2M | $173.20 | -$128K | -3,202 | -20.0% | |
| 87 | BKNG | 0.25% | 379 | $2M | $5,789.24 | $393K | -12 | -3.1% | |
| 88 | DELL | 0.24% | 17,506 | $2M | $122.60 | $509K | -456 | -2.5% | |
| 89 | LOW | 0.24% | 9,640 | $2M | $221.88 | -$258K | -638 | -6.2% | |
| 90 | RTX | 0.24% | 14,644 | $2M | $146.02 | $142K | -424 | -2.8% | |
| 91 | KLAC | 0.24% | 2,380 | $2M | $895.74 | $514K | — | — | |
| 92 | GM | 0.23% | 42,030 | $2M | $49.21 | $76K | -342 | -0.8% | |
| 93 | QCOM | 0.23% | 12,697 | $2M | $159.26 | -$4K | -490 | -3.7% | |
| 94 | SPHQ | 0.23% | 28,367 | $2M | $71.26 | $128K | -173 | -0.6% | |
| 95 | MPC | 0.23% | 12,166 | $2M | $166.12 | $249K | +1 | +0.0% | |
| 96 | EUSB | 0.23% | 46,163 | $2M | $43.55 | — | +46,163 | — | NEW |
| 97 | WM | 0.22% | 8,737 | $2M | $228.81 | -$78K | -235 | -2.6% | |
| 98 | CIBR | 0.22% | 26,167 | $2M | $75.58 | $365K | +561 | +2.2% | |
| 99 | WMT | 0.22% | 20,170 | $2M | $97.78 | $152K | -565 | -2.7% | |
| 100 | VOT | 0.22% | 6,796 | $2M | $284.39 | $849K | +2,368 | +53.5% |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$857K Put Value