Asset Manager
← All Institutions
Institute for Wealth Management, LLC.
Market Value
$940M
-1.8%
Holdings
578
-20
New Purchases
27
Added To
136
Closed
47
Reduced
305
Top 10 Concentration
31.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.85% | 1.43% | +0.42% | $17M |
| NTES | 0.37% | 0.00% | +0.37% | $3M |
| CAIE | 0.50% | 0.19% | +0.31% | $5M |
| LRCX | 1.32% | 1.03% | +0.30% | $12M |
| ABC | 0.30% | 0.03% | +0.27% | $3M |
| VUG | 0.63% | 0.39% | +0.25% | $6M |
| AAPL | 3.54% | 3.31% | +0.24% | $33M |
| AN | 0.22% | 0.00% | +0.22% | $2M |
| VGSH | 0.46% | 0.24% | +0.22% | $4M |
| LLY | 0.66% | 0.46% | +0.19% | $6M |
| AMD | 0.65% | 0.49% | +0.16% | $6M |
| VBK | 0.53% | 0.40% | +0.13% | $5M |
| GOOG | 0.54% | 0.42% | +0.12% | $5M |
| VKTX | 0.40% | 0.28% | +0.12% | $4M |
| KVUE | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYX | 0.03% | 0.75% | -0.73% | $255K |
| ESGU | 0.02% | 0.75% | -0.72% | $214K |
| DSI | 0.00% | 0.37% | -0.37% | $0 |
| AXON | 1.24% | 1.54% | -0.31% | $12M |
| EFAX | 0.00% | 0.28% | -0.28% | $0 |
| EUSB | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.34% | 0.55% | -0.21% | $3M |
| MSFT | 2.44% | 2.61% | -0.16% | $23M |
| META | 1.39% | 1.55% | -0.15% | $13M |
| ESGE | 0.03% | 0.17% | -0.14% | $272K |
| JHML | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 0.16% | 0.28% | -0.12% | $1M |
| URI | 0.71% | 0.82% | -0.12% | $7M |
| NFLX | 0.41% | 0.52% | -0.11% | $4M |
| JHMD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $447M | 47.6% |
| Large Cap | 319 | $349M | 37.1% |
| Mid Cap | 107 | $69M | 7.3% |
| Small Cap | 71 | $61M | 6.5% |
| Micro Cap | 14 | $14M | 1.5% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$25.8B
Avg P/E
34.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
358
# ETFs / Funds
220
Top Holdings (578 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.95% | 753,192 | $140M | $186.50 | -$2M | -10,320 | -1.4% | |
| 2 | AAPL | 3.54% | 122,517 | $33M | $271.86 | $2M | -1,738 | -1.4% | |
| 3 | MSFT | 2.44% | 47,497 | $23M | $483.62 | -$2M | -671 | -1.4% | |
| 4 | AMZN | 2.06% | 83,922 | $19M | $230.82 | $753K | -870 | -1.0% | |
| 5 | GOOGL | 1.85% | 55,446 | $17M | $313.00 | $4M | -899 | -1.6% | |
| 6 | QQQ | 1.74% | 26,608 | $16M | $614.32 | -$586K | -1,594 | -5.7% | |
| 7 | META | 1.39% | 19,854 | $13M | $660.10 | -$2M | -286 | -1.4% | |
| 8 | LRCX | 1.32% | 72,697 | $12M | $171.18 | $3M | -775 | -1.1% | |
| 9 | TSLA | 1.24% | 25,940 | $12M | $449.73 | -$2K | -297 | -1.1% | |
| 10 | AXON | 1.24% | 20,436 | $12M | $567.93 | -$3M | -130 | -0.6% | |
| 11 | GS | 0.91% | 9,775 | $9M | $879.02 | $645K | -205 | -2.0% | |
| 12 | VTWG | 0.84% | 33,562 | $8M | $235.99 | $74K | — | — | |
| 13 | AVGO | 0.84% | 22,785 | $8M | $346.11 | $328K | -125 | -0.6% | |
| 14 | COST | 0.83% | 9,092 | $8M | $862.36 | -$665K | -97 | -1.1% | |
| 15 | SCHG | 0.80% | 229,865 | $7M | $32.62 | $131K | -1,016 | -0.4% | |
| 16 | VTWV | 0.74% | 43,494 | $7M | $159.93 | $177K | — | — | |
| 17 | SPY | 0.72% | 9,939 | $7M | $681.95 | -$511K | -1,002 | -9.2% | |
| 18 | URI | 0.71% | 8,202 | $7M | $809.27 | -$1M | -40 | -0.5% | |
| 19 | XMMO | 0.69% | 46,961 | $7M | $138.46 | $24K | -943 | -2.0% | |
| 20 | XLI | 0.68% | 41,270 | $6M | $155.12 | -$124K | -1,041 | -2.5% | |
| 21 | SMH | 0.68% | 17,618 | $6M | $360.13 | $384K | -646 | -3.5% | |
| 22 | SBUX | 0.67% | 75,032 | $6M | $84.21 | -$63K | -400 | -0.5% | |
| 23 | LLY | 0.66% | 5,737 | $6M | $1,074.59 | $2M | -47 | -0.8% | |
| 24 | XLK | 0.65% | 42,717 | $6M | $143.97 | $171K | +21,503 | +101.4% | |
| 25 | AMD | 0.65% | 28,708 | $6M | $214.16 | $1M | -267 | -0.9% | |
| 26 | VUG | 0.63% | 12,207 | $6M | $487.84 | $2M | +4,497 | +58.3% | |
| 27 | ADBE | 0.63% | 16,914 | $6M | $349.99 | -$193K | -416 | -2.4% | |
| 28 | XLF | 0.63% | 107,891 | $6M | $54.77 | $204K | +1,988 | +1.9% | |
| 29 | MA | 0.58% | 9,491 | $5M | $570.89 | -$46K | -115 | -1.2% | |
| 30 | DIS | 0.55% | 45,065 | $5M | $113.77 | -$106K | -639 | -1.4% | |
| 31 | TXN | 0.54% | 29,502 | $5M | $173.49 | -$315K | -68 | -0.2% | |
| 32 | JPM | 0.54% | 15,700 | $5M | $322.22 | -$618 | -340 | -2.1% | |
| 33 | GOOG | 0.54% | 16,078 | $5M | $313.79 | $1M | -304 | -1.9% | |
| 34 | PDP | 0.53% | 43,067 | $5M | $116.41 | -$322K | -2,126 | -4.7% | |
| 35 | VBK | 0.53% | 16,589 | $5M | $302.11 | $1M | +3,722 | +28.9% | |
| 36 | AMAT | 0.53% | 19,294 | $5M | $256.98 | $928K | -392 | -2.0% | |
| 37 | BRK-B | 0.53% | 9,825 | $5M | $502.67 | -$289K | -573 | -5.5% | |
| 38 | VBR | 0.53% | 23,298 | $5M | $211.79 | $597K | +2,519 | +12.1% | |
| 39 | CAIE | 0.50% | 177,338 | $5M | $26.74 | $3M | +109,445 | +161.2% | |
| 40 | V | 0.49% | 13,143 | $5M | $350.72 | $28K | -277 | -2.1% | |
| 41 | BA | 0.48% | 20,856 | $5M | $217.12 | $59K | +148 | +0.7% | |
| 42 | FTNT | 0.46% | 54,690 | $4M | $79.41 | -$272K | -195 | -0.4% | |
| 43 | VGSH | 0.46% | 72,979 | $4M | $58.73 | $2M | +34,237 | +88.4% | |
| 44 | BAC | 0.45% | 77,601 | $4M | $55.00 | $223K | -809 | -1.0% | |
| 45 | ABBV | 0.45% | 18,600 | $4M | $228.48 | -$90K | -143 | -0.8% | |
| 46 | VOE | 0.45% | 23,867 | $4M | $177.37 | $34K | -184 | -0.8% | |
| 47 | NFLX | 0.41% | 41,409 | $4M | $93.76 | -$1M | +37,259 | +897.8% | |
| 48 | PWB | 0.41% | 30,153 | $4M | $127.11 | -$120K | -1,365 | -4.3% | |
| 49 | AMGN | 0.41% | 11,677 | $4M | $327.32 | $542K | +55 | +0.5% | |
| 50 | VKTX | 0.40% | 107,913 | $4M | $35.18 | $1M | +4,466 | +4.3% | |
| 51 | GE | 0.39% | 11,865 | $4M | $308.04 | $63K | -77 | -0.6% | |
| 52 | HIG | 0.39% | 26,287 | $4M | $137.80 | $2K | -855 | -3.1% | |
| 53 | IWV | 0.39% | 9,363 | $4M | $386.85 | $74K | — | — | |
| 54 | AXP | 0.38% | 9,598 | $4M | $369.93 | $324K | -116 | -1.2% | |
| 55 | NTES | 0.37% | 25,370 | $3M | $137.62 | — | +25,370 | — | NEW |
| 56 | GM | 0.36% | 41,397 | $3M | $81.32 | $807K | -575 | -1.4% | |
| 57 | VGT | 0.35% | 4,423 | $3M | $753.82 | $36K | +6 | +0.1% | |
| 58 | IWM | 0.35% | 13,198 | $3M | $246.17 | -$58K | -469 | -3.4% | |
| 59 | VWO | 0.34% | 60,183 | $3M | $53.76 | $67K | +1,694 | +2.9% | |
| 60 | ORCL | 0.34% | 16,572 | $3M | $194.91 | -$2M | -2,216 | -11.8% | |
| 61 | FDX | 0.34% | 11,024 | $3M | $288.85 | $570K | -63 | -0.6% | |
| 62 | IWC | 0.34% | 20,082 | $3M | $157.70 | $189K | +107 | +0.5% | |
| 63 | SHV | 0.33% | 27,976 | $3M | $110.15 | -$886K | -7,934 | -22.1% | |
| 64 | BRK-A | 0.32% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 65 | IEV | 0.32% | 43,632 | $3M | $68.60 | $146K | +156 | +0.4% | |
| 66 | MS | 0.32% | 16,718 | $3M | $177.53 | $290K | -128 | -0.8% | |
| 67 | XLG | 0.32% | 50,048 | $3M | $59.28 | -$9K | -1,696 | -3.3% | |
| 68 | KLAC | 0.31% | 2,374 | $3M | $1,215.08 | $318K | -6 | -0.2% | |
| 69 | PRF | 0.30% | 59,950 | $3M | $46.92 | $63K | -867 | -1.4% | |
| 70 | BMVP | 0.30% | 57,451 | $3M | $48.84 | -$85K | -1,509 | -2.6% | |
| 71 | ABC | 0.30% | 8,242 | $3M | $337.75 | $3M | +7,418 | +900.2% | |
| 72 | EEM | 0.29% | 50,299 | $3M | $54.71 | $20K | -868 | -1.7% | |
| 73 | DE | 0.29% | 5,865 | $3M | $465.57 | $575K | +1,151 | +24.4% | |
| 74 | BX | 0.28% | 17,018 | $3M | $154.14 | -$408K | -724 | -4.1% | |
| 75 | CAT | 0.27% | 4,509 | $3M | $572.89 | $406K | -54 | -1.2% | |
| 76 | RTX | 0.27% | 13,967 | $3M | $183.40 | $139K | -513 | -3.5% | |
| 77 | CRM | 0.27% | 9,649 | $3M | $264.92 | $224K | -190 | -1.9% | |
| 78 | CSX | 0.27% | 69,449 | $3M | $36.25 | $49K | -55 | -0.1% | |
| 79 | PANW | 0.27% | 13,604 | $3M | $184.20 | -$373K | -533 | -3.8% | |
| 80 | XLE | 0.26% | 54,911 | $2M | $44.71 | -$2K | +27,411 | +99.7% | |
| 81 | CME | 0.25% | 8,742 | $2M | $273.08 | $28K | +10 | +0.1% | |
| 82 | ETN | 0.25% | 7,326 | $2M | $318.52 | -$452K | -117 | -1.6% | |
| 83 | LOW | 0.24% | 9,427 | $2M | $241.16 | -$100K | -16 | -0.2% | |
| 84 | RYLD | 0.24% | 145,341 | $2M | $15.30 | $10K | -1,766 | -1.2% | |
| 85 | CIBR | 0.23% | 30,800 | $2M | $71.45 | -$106K | +455 | +1.5% | |
| 86 | VHT | 0.23% | 7,632 | $2M | $287.87 | $268K | +199 | +2.7% | |
| 87 | WMT | 0.23% | 19,661 | $2M | $111.41 | $178K | +130 | +0.7% | |
| 88 | JEPQ | 0.23% | 37,617 | $2M | $58.12 | $88K | +1,134 | +3.1% | |
| 89 | DELL | 0.23% | 17,183 | $2M | $125.88 | -$297K | -172 | -1.0% | |
| 90 | QYLD | 0.23% | 122,004 | $2M | $17.67 | -$70K | -8,822 | -6.7% | |
| 91 | JNJ | 0.23% | 10,372 | $2M | $206.95 | $220K | -17 | -0.2% | |
| 92 | QCOM | 0.23% | 12,546 | $2M | $171.06 | $63K | +27 | +0.2% | |
| 93 | PYPL | 0.23% | 36,506 | $2M | $58.38 | -$346K | -440 | -1.2% | |
| 94 | NOW | 0.22% | 13,785 | $2M | $153.19 | -$861K | +10,555 | +326.8% | |
| 95 | AN | 0.22% | 10,118 | $2M | $206.48 | — | +10,118 | — | NEW |
| 96 | BXSL | 0.22% | 79,284 | $2M | $26.33 | $24K | +129 | +0.2% | |
| 97 | PFM | 0.22% | 39,965 | $2M | $51.50 | $31K | +1 | — | |
| 98 | BKNG | 0.22% | 383 | $2M | $5,355.33 | $21K | +7 | +1.9% | |
| 99 | H | 0.22% | 12,717 | $2M | $160.32 | $222K | -83 | -0.7% | |
| 100 | VEA | 0.21% | 32,272 | $2M | $62.47 | $55K | -453 | -1.4% |
Options Breakdown
1 Calls
$0 Call Value
6 Puts
$453K Put Value