Asset Manager
← All Institutions
Institute for Wealth Management, LLC.
Market Value
$957M
+7.2%
Holdings
598
+40
New Purchases
44
Added To
163
Closed
47
Reduced
251
Top 10 Concentration
31.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.89% | 13.93% | +0.96% | $142M |
| AAPL | 3.31% | 2.89% | +0.42% | $32M |
| GOOGL | 1.43% | 1.16% | +0.28% | $14M |
| TSLA | 1.22% | 0.96% | +0.26% | $12M |
| LRCX | 1.03% | 0.80% | +0.23% | $10M |
| CAIE | 0.19% | 0.00% | +0.19% | $2M |
| QQQ | 1.77% | 1.63% | +0.14% | $17M |
| CVX | 0.18% | 0.06% | +0.12% | $2M |
| VHT | 0.20% | 0.08% | +0.12% | $2M |
| SPY | 0.76% | 0.64% | +0.12% | $7M |
| URI | 0.82% | 0.71% | +0.11% | $8M |
| ORCL | 0.55% | 0.46% | +0.09% | $5M |
| GOOG | 0.42% | 0.33% | +0.09% | $4M |
| VBK | 0.40% | 0.31% | +0.09% | $4M |
| AVGO | 0.79% | 0.71% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 1.54% | 1.92% | -0.38% | $15M |
| SHV | 0.41% | 0.68% | -0.26% | $4M |
| AMZN | 1.95% | 2.21% | -0.26% | $19M |
| FTNT | 0.48% | 0.67% | -0.19% | $5M |
| META | 1.55% | 1.70% | -0.15% | $15M |
| ADBE | 0.64% | 0.78% | -0.14% | $6M |
| COST | 0.89% | 1.02% | -0.13% | $9M |
| TXN | 0.57% | 0.69% | -0.12% | $5M |
| SBUX | 0.67% | 0.78% | -0.12% | $6M |
| HES | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 2.61% | 2.72% | -0.11% | $25M |
| NFLX | 0.52% | 0.63% | -0.11% | $5M |
| DIS | 0.55% | 0.65% | -0.10% | $5M |
| CRM | 0.24% | 0.31% | -0.07% | $2M |
| IT | 0.07% | 0.14% | -0.07% | $683K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $438M | 45.8% |
| Large Cap | 334 | $359M | 37.5% |
| Mid Cap | 110 | $80M | 8.4% |
| Small Cap | 74 | $68M | 7.1% |
| Micro Cap | 12 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$24.5B
Avg P/E
35.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
382
# ETFs / Funds
216
Top Holdings (598 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.89% | 763,512 | $142M | $186.58 | $18M | -23,742 | -3.0% | |
| 2 | AAPL | 3.31% | 124,255 | $32M | $254.63 | $6M | -1,513 | -1.2% | |
| 3 | MSFT | 2.61% | 48,168 | $25M | $517.95 | $665K | -653 | -1.3% | |
| 4 | AMZN | 1.95% | 84,792 | $19M | $219.57 | -$1M | -5,044 | -5.6% | |
| 5 | QQQ | 1.77% | 28,202 | $17M | $600.37 | $2M | +1,880 | +7.1% | |
| 6 | META | 1.55% | 20,140 | $15M | $734.39 | -$371K | -401 | -1.9% | |
| 7 | AXON | 1.54% | 20,566 | $15M | $717.65 | -$2M | -128 | -0.6% | |
| 8 | GOOGL | 1.43% | 56,345 | $14M | $243.10 | $3M | -2,241 | -3.8% | |
| 9 | TSLA | 1.22% | 26,237 | $12M | $444.72 | $3M | -630 | -2.3% | |
| 10 | LRCX | 1.03% | 73,472 | $10M | $133.90 | $3M | -1 | — | |
| 11 | COST | 0.89% | 9,189 | $9M | $925.65 | -$618K | -27 | -0.3% | |
| 12 | GS | 0.83% | 9,980 | $8M | $796.34 | $693K | -270 | -2.6% | |
| 13 | URI | 0.82% | 8,242 | $8M | $954.60 | $2M | -154 | -1.8% | |
| 14 | VTWG | 0.82% | 33,562 | $8M | $233.78 | $793K | -270 | -0.8% | |
| 15 | AVGO | 0.79% | 22,910 | $8M | $329.90 | $1M | +64 | +0.3% | |
| 16 | SCHG | 0.77% | 230,881 | $7M | $31.91 | $366K | -8,820 | -3.7% | |
| 17 | SPY | 0.76% | 10,941 | $7M | $666.19 | $2M | +1,636 | +17.6% | |
| 18 | SPYX | 0.75% | 131,208 | $7M | $54.85 | $492K | -446 | -0.3% | |
| 19 | ESGU | 0.75% | 49,069 | $7M | $145.60 | $428K | -571 | -1.1% | |
| 20 | VTWV | 0.71% | 43,494 | $7M | $155.87 | $661K | -498 | -1.1% | |
| 21 | XLI | 0.68% | 42,311 | $7M | $154.23 | $263K | -145 | -0.3% | |
| 22 | XMMO | 0.68% | 47,904 | $6M | $135.23 | $314K | -18 | -0.0% | |
| 23 | SBUX | 0.67% | 75,432 | $6M | $84.60 | -$622K | -997 | -1.3% | |
| 24 | ADBE | 0.64% | 17,330 | $6M | $352.75 | -$815K | -579 | -3.2% | |
| 25 | XLK | 0.62% | 21,214 | $6M | $281.86 | $504K | -408 | -1.9% | |
| 26 | SMH | 0.62% | 18,264 | $6M | $326.36 | $987K | +431 | +2.4% | |
| 27 | XLF | 0.60% | 105,903 | $6M | $53.87 | $77K | -1,572 | -1.5% | |
| 28 | MA | 0.57% | 9,606 | $5M | $568.82 | $105K | +69 | +0.7% | |
| 29 | TXN | 0.57% | 29,570 | $5M | $183.73 | -$696K | +51 | +0.2% | |
| 30 | PDP | 0.56% | 45,193 | $5M | $118.05 | $360K | -624 | -1.4% | |
| 31 | ORCL | 0.55% | 18,788 | $5M | $281.23 | $1M | -199 | -1.1% | |
| 32 | DIS | 0.55% | 45,704 | $5M | $114.50 | -$552K | -948 | -2.0% | |
| 33 | BRK-B | 0.55% | 10,398 | $5M | $502.76 | $138K | -80 | -0.8% | |
| 34 | JPM | 0.53% | 16,040 | $5M | $315.43 | $388K | -75 | -0.5% | |
| 35 | NFLX | 0.52% | 4,150 | $5M | $1,198.90 | -$625K | -32 | -0.8% | |
| 36 | AMD | 0.49% | 28,975 | $5M | $161.79 | $552K | -174 | -0.6% | |
| 37 | FTNT | 0.48% | 54,885 | $5M | $84.08 | -$1M | -1,688 | -3.0% | |
| 38 | V | 0.48% | 13,420 | $5M | $341.38 | -$168K | +43 | +0.3% | |
| 39 | BA | 0.47% | 20,708 | $4M | $215.83 | $113K | -84 | -0.4% | |
| 40 | LLY | 0.46% | 5,784 | $4M | $763.01 | -$220K | -160 | -2.7% | |
| 41 | ABBV | 0.45% | 18,743 | $4M | $231.54 | $795K | -352 | -1.8% | |
| 42 | VBR | 0.45% | 20,779 | $4M | $208.71 | $637K | +1,809 | +9.5% | |
| 43 | VOE | 0.44% | 24,051 | $4M | $174.58 | $223K | -125 | -0.5% | |
| 44 | BAC | 0.42% | 78,410 | $4M | $51.59 | $293K | -890 | -1.1% | |
| 45 | AMAT | 0.42% | 19,686 | $4M | $204.74 | $415K | -65 | -0.3% | |
| 46 | GOOG | 0.42% | 16,382 | $4M | $243.55 | $1M | -230 | -1.4% | |
| 47 | SHV | 0.41% | 35,910 | $4M | $110.49 | -$2M | -18,802 | -34.4% | |
| 48 | PWB | 0.41% | 31,518 | $4M | $125.42 | $229K | -192 | -0.6% | |
| 49 | VBK | 0.40% | 12,867 | $4M | $297.62 | $1M | +2,719 | +26.8% | |
| 50 | VUG | 0.39% | 7,710 | $4M | $479.62 | -$332K | -1,483 | -16.1% | |
| 51 | HIG | 0.38% | 27,142 | $4M | $133.39 | $58K | -939 | -3.3% | |
| 52 | GE | 0.38% | 11,942 | $4M | $300.81 | $814K | +1,149 | +10.7% | |
| 53 | DSI | 0.37% | 28,445 | $4M | $125.95 | $256K | -191 | -0.7% | |
| 54 | IWV | 0.37% | 9,363 | $4M | $378.94 | $262K | — | — | |
| 55 | IWM | 0.35% | 13,667 | $3M | $241.96 | $317K | -190 | -1.4% | |
| 56 | VGT | 0.34% | 4,417 | $3M | $746.68 | $596K | +343 | +8.4% | |
| 57 | AMGN | 0.34% | 11,622 | $3M | $282.19 | -$4K | -138 | -1.2% | |
| 58 | AXP | 0.34% | 9,714 | $3M | $332.17 | $105K | -74 | -0.8% | |
| 59 | VWO | 0.33% | 58,489 | $3M | $54.18 | $255K | -416 | -0.7% | |
| 60 | BX | 0.32% | 17,742 | $3M | $170.85 | $406K | +194 | +1.1% | |
| 61 | BRK-A | 0.32% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 62 | IWC | 0.31% | 19,975 | $3M | $149.09 | $402K | -206 | -1.0% | |
| 63 | XLG | 0.31% | 51,744 | $3M | $57.52 | $115K | -3,166 | -5.8% | |
| 64 | NOW | 0.31% | 3,230 | $3M | $920.39 | -$227K | +117 | +3.8% | |
| 65 | BMVP | 0.30% | 58,960 | $3M | $49.02 | $27K | -243 | -0.4% | |
| 66 | PANW | 0.30% | 14,137 | $3M | $203.62 | -$71K | -278 | -1.9% | |
| 67 | IEV | 0.30% | 43,476 | $3M | $65.48 | $74K | -355 | -0.8% | |
| 68 | ETN | 0.29% | 7,443 | $3M | $374.25 | $138K | +28 | +0.4% | |
| 69 | PRF | 0.29% | 60,817 | $3M | $45.21 | $154K | -598 | -1.0% | |
| 70 | EEM | 0.29% | 51,167 | $3M | $53.40 | $242K | -447 | -0.9% | |
| 71 | VKTX | 0.28% | 103,447 | $3M | $26.28 | $324K | +13,070 | +14.5% | |
| 72 | EFAX | 0.28% | 55,005 | $3M | $49.31 | $102K | -123 | -0.2% | |
| 73 | MS | 0.28% | 16,846 | $3M | $158.96 | $268K | -259 | -1.5% | |
| 74 | IVW | 0.28% | 22,129 | $3M | $120.72 | $2K | -2,119 | -8.7% | |
| 75 | FDX | 0.27% | 11,087 | $3M | $235.81 | -$172K | -1,171 | -9.6% | |
| 76 | KLAC | 0.27% | 2,380 | $3M | $1,078.60 | $435K | — | — | |
| 77 | GM | 0.27% | 41,972 | $3M | $60.97 | $491K | -58 | -0.1% | |
| 78 | PYPL | 0.26% | 36,946 | $2M | $67.06 | -$380K | -1,503 | -3.9% | |
| 79 | CSX | 0.26% | 69,504 | $2M | $35.51 | $187K | -411 | -0.6% | |
| 80 | DELL | 0.26% | 17,355 | $2M | $141.77 | $314K | -151 | -0.9% | |
| 81 | XLE | 0.26% | 27,500 | $2M | $89.34 | $34K | -1,063 | -3.7% | |
| 82 | QUAL | 0.25% | 12,486 | $2M | $194.50 | -$154K | -1,638 | -11.6% | |
| 83 | RTX | 0.25% | 14,480 | $2M | $167.33 | $285K | -164 | -1.1% | |
| 84 | LOW | 0.25% | 9,443 | $2M | $251.31 | $234K | -197 | -2.0% | |
| 85 | CME | 0.25% | 8,732 | $2M | $270.19 | -$143K | -345 | -3.8% | |
| 86 | MPC | 0.24% | 12,108 | $2M | $192.75 | $313K | -58 | -0.5% | |
| 87 | CRM | 0.24% | 9,839 | $2M | $236.99 | -$447K | -351 | -3.4% | |
| 88 | CIBR | 0.24% | 30,345 | $2M | $76.01 | $329K | +4,178 | +16.0% | |
| 89 | VGSH | 0.24% | 38,742 | $2M | $58.85 | $421K | +7,123 | +22.5% | |
| 90 | QYLD | 0.23% | 130,826 | $2M | $17.01 | -$87K | -7,475 | -5.4% | |
| 91 | RYLD | 0.23% | 147,107 | $2M | $15.05 | -$110K | -8,765 | -5.6% | |
| 92 | CAT | 0.23% | 4,563 | $2M | $477.17 | $444K | +98 | +2.2% | |
| 93 | DE | 0.23% | 4,714 | $2M | $457.27 | -$268K | -53 | -1.1% | |
| 94 | XHB | 0.22% | 19,389 | $2M | $110.80 | $232K | -55 | -0.3% | |
| 95 | JEPQ | 0.22% | 36,483 | $2M | $57.52 | $503K | +7,155 | +24.4% | |
| 96 | QCOM | 0.22% | 12,519 | $2M | $166.36 | $61K | -178 | -1.4% | |
| 97 | SPHQ | 0.22% | 28,368 | $2M | $73.29 | $58K | +1 | — | |
| 98 | BXSL | 0.22% | 79,155 | $2M | $26.07 | -$222K | +4,829 | +6.5% | |
| 99 | HD | 0.21% | 5,074 | $2M | $405.17 | $167K | -79 | -1.5% | |
| 100 | EUSB | 0.21% | 46,383 | $2M | $43.92 | $27K | +220 | +0.5% |
Options Breakdown
1 Calls
$11K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio