Asset Manager
← All Institutions
Institute for Wealth Management, LLC.
Market Value
$928M
-1.2%
Holdings
564
-14
New Purchases
33
Added To
168
Closed
28
Reduced
220
Top 10 Concentration
30.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.48% | 1.74% | +0.74% | $23M |
| LRCX | 1.67% | 1.32% | +0.34% | $15M |
| DIA | 0.39% | 0.06% | +0.33% | $4M |
| IMMX | 0.33% | 0.00% | +0.33% | $3M |
| EDV | 0.30% | 0.06% | +0.25% | $3M |
| AMAT | 0.70% | 0.53% | +0.17% | $6M |
| SNOW | 0.25% | 0.10% | +0.16% | $2M |
| CAIE | 0.65% | 0.50% | +0.15% | $6M |
| APP | 0.14% | 0.00% | +0.14% | $1M |
| AFRM | 0.20% | 0.06% | +0.13% | $2M |
| VBK | 0.65% | 0.53% | +0.12% | $6M |
| KVUE | 0.23% | 0.12% | +0.11% | $2M |
| VGSH | 0.57% | 0.46% | +0.11% | $5M |
| MPC | 0.30% | 0.20% | +0.10% | $3M |
| XLE | 0.36% | 0.26% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.93% | 14.95% | -1.02% | $129M |
| SMH | 0.00% | 0.68% | -0.68% | $0 |
| MSFT | 1.95% | 2.44% | -0.49% | $18M |
| AXON | 0.94% | 1.24% | -0.30% | $9M |
| AAPL | 3.26% | 3.54% | -0.28% | $30M |
| SPY | 0.45% | 0.72% | -0.27% | $4M |
| JEPQ | 0.00% | 0.23% | -0.23% | $0 |
| ARES | 0.00% | 0.20% | -0.20% | $0 |
| CIBR | 0.06% | 0.23% | -0.17% | $559K |
| META | 1.22% | 1.39% | -0.17% | $11M |
| ADBE | 0.46% | 0.63% | -0.17% | $4M |
| BXSL | 0.09% | 0.22% | -0.13% | $812K |
| AMZN | 1.93% | 2.06% | -0.13% | $18M |
| TSLA | 1.12% | 1.24% | -0.12% | $10M |
| GOOGL | 1.75% | 1.85% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $429M | 46.2% |
| Large Cap | 318 | $351M | 37.9% |
| Mid Cap | 92 | $71M | 7.6% |
| Small Cap | 70 | $63M | 6.7% |
| Micro Cap | 14 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$32.8B
Avg P/E
35.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
352
# ETFs / Funds
212
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.93% | 741,338 | $129M | $174.40 | -$11M | -11,854 | -1.6% | |
| 2 | AAPL | 3.26% | 119,375 | $30M | $253.79 | -$3M | -3,142 | -2.6% | |
| 3 | QQQ | 2.48% | 39,873 | $23M | $577.18 | $7M | +13,265 | +49.9% | |
| 4 | MSFT | 1.95% | 48,978 | $18M | $370.17 | -$5M | +1,481 | +3.1% | |
| 5 | AMZN | 1.93% | 86,198 | $18M | $208.27 | -$1M | +2,276 | +2.7% | |
| 6 | GOOGL | 1.75% | 56,591 | $16M | $287.56 | -$1M | +1,145 | +2.1% | |
| 7 | LRCX | 1.67% | 72,385 | $15M | $213.66 | $3M | -312 | -0.4% | |
| 8 | META | 1.22% | 19,826 | $11M | $572.14 | -$2M | -28 | -0.1% | |
| 9 | TSLA | 1.12% | 27,878 | $10M | $371.74 | -$1M | +1,938 | +7.5% | |
| 10 | AXON | 0.94% | 20,451 | $9M | $424.69 | -$3M | +15 | +0.1% | |
| 11 | COST | 0.92% | 8,572 | $9M | $996.48 | $701K | -520 | -5.7% | |
| 12 | GS | 0.87% | 9,572 | $8M | $846.01 | -$494K | -203 | -2.1% | |
| 13 | VTWG | 0.83% | 33,642 | $8M | $229.04 | -$215K | +80 | +0.2% | |
| 14 | VTWV | 0.78% | 43,363 | $7M | $167.22 | $295K | -131 | -0.3% | |
| 15 | AVGO | 0.76% | 22,731 | $7M | $309.51 | -$851K | -54 | -0.2% | |
| 16 | XLI | 0.73% | 42,082 | $7M | $161.73 | $404K | +812 | +2.0% | |
| 17 | XMMO | 0.73% | 46,531 | $7M | $145.02 | $246K | -430 | -0.9% | |
| 18 | SBUX | 0.72% | 74,994 | $7M | $89.59 | $400K | -38 | -0.1% | |
| 19 | SCHG | 0.71% | 227,173 | $7M | $29.13 | -$881K | -2,692 | -1.2% | |
| 20 | AMAT | 0.70% | 19,014 | $6M | $341.78 | $2M | -280 | -1.4% | |
| 21 | VUG | 0.70% | 14,859 | $6M | $436.78 | $535K | +2,652 | +21.7% | |
| 22 | XLF | 0.67% | 126,022 | $6M | $49.37 | $313K | +18,131 | +16.8% | |
| 23 | CAIE | 0.65% | 241,373 | $6M | $25.14 | $1M | +64,035 | +36.1% | |
| 24 | VBK | 0.65% | 19,945 | $6M | $302.25 | $1M | +3,356 | +20.2% | |
| 25 | URI | 0.64% | 8,172 | $6M | $728.52 | -$684K | -30 | -0.4% | |
| 26 | AMD | 0.62% | 28,288 | $6M | $203.43 | -$393K | -420 | -1.5% | |
| 27 | TXN | 0.62% | 29,497 | $6M | $194.14 | $608K | -5 | -0.0% | |
| 28 | XLK | 0.62% | 42,973 | $6M | $132.90 | -$439K | +256 | +0.6% | |
| 29 | LLY | 0.57% | 5,754 | $5M | $919.82 | -$872K | +17 | +0.3% | |
| 30 | VGSH | 0.57% | 89,762 | $5M | $58.54 | $969K | +16,783 | +23.0% | |
| 31 | PDP | 0.56% | 42,769 | $5M | $120.75 | $151K | -298 | -0.7% | |
| 32 | VBR | 0.56% | 23,746 | $5M | $217.25 | $225K | +448 | +1.9% | |
| 33 | MA | 0.51% | 9,468 | $5M | $499.69 | -$687K | -23 | -0.2% | |
| 34 | GOOG | 0.51% | 16,346 | $5M | $286.86 | -$356K | +268 | +1.7% | |
| 35 | BRK-B | 0.50% | 9,727 | $5M | $479.22 | -$277K | -98 | -1.0% | |
| 36 | JPM | 0.50% | 15,703 | $5M | $294.16 | -$440K | +3 | +0.0% | |
| 37 | FTNT | 0.48% | 54,410 | $4M | $81.72 | $103K | -280 | -0.5% | |
| 38 | DIS | 0.48% | 45,947 | $4M | $96.38 | -$699K | +882 | +2.0% | |
| 39 | VOE | 0.47% | 23,837 | $4M | $184.28 | $159K | -30 | -0.1% | |
| 40 | NFLX | 0.46% | 44,519 | $4M | $96.15 | $398K | +3,110 | +7.5% | |
| 41 | ADBE | 0.46% | 17,537 | $4M | $243.08 | -$2M | +623 | +3.7% | |
| 42 | SPY | 0.45% | 6,456 | $4M | $650.34 | -$3M | -3,483 | -35.0% | |
| 43 | AMGN | 0.44% | 11,691 | $4M | $351.86 | $292K | +14 | +0.1% | |
| 44 | ABBV | 0.43% | 18,464 | $4M | $217.49 | -$234K | -136 | -0.7% | |
| 45 | BA | 0.43% | 20,074 | $4M | $199.03 | -$533K | -782 | -3.8% | |
| 46 | V | 0.43% | 13,177 | $4M | $302.24 | -$627K | +34 | +0.3% | |
| 47 | FDX | 0.42% | 11,024 | $4M | $356.19 | $742K | — | — | |
| 48 | IWM | 0.41% | 15,455 | $4M | $248.00 | $584K | +2,257 | +17.1% | |
| 49 | BAC | 0.41% | 78,528 | $4M | $48.75 | -$440K | +927 | +1.2% | |
| 50 | PWB | 0.40% | 29,830 | $4M | $125.93 | -$76K | -323 | -1.1% | |
| 51 | VWO | 0.39% | 67,708 | $4M | $54.05 | $424K | +7,525 | +12.5% | |
| 52 | DIA | 0.39% | 7,881 | $4M | $463.17 | $3M | +6,696 | +565.1% | |
| 53 | HIG | 0.38% | 26,207 | $4M | $135.23 | -$78K | -80 | -0.3% | |
| 54 | VKTX | 0.38% | 108,703 | $4M | $32.54 | -$259K | +790 | +0.7% | |
| 55 | IWV | 0.37% | 9,363 | $3M | $370.68 | -$151K | — | — | |
| 56 | KLAC | 0.37% | 2,308 | $3M | $1,472.41 | $514K | -66 | -2.8% | |
| 57 | VGT | 0.36% | 4,805 | $3M | $697.75 | $19K | +382 | +8.6% | |
| 58 | XLE | 0.36% | 54,464 | $3M | $61.26 | $881K | -447 | -0.8% | |
| 59 | SHV | 0.35% | 29,625 | $3M | $110.39 | $189K | +1,649 | +5.9% | |
| 60 | IWC | 0.34% | 20,048 | $3M | $159.61 | $33K | -34 | -0.2% | |
| 61 | CRM | 0.34% | 16,861 | $3M | $186.67 | $591K | +7,212 | +74.7% | |
| 62 | CAT | 0.34% | 4,440 | $3M | $708.43 | $562K | -69 | -1.5% | |
| 63 | IMMX | 0.33% | 337,552 | $3M | $9.11 | — | +337,552 | — | NEW |
| 64 | GM | 0.33% | 40,974 | $3M | $74.50 | -$314K | -423 | -1.0% | |
| 65 | IEV | 0.33% | 44,878 | $3M | $67.94 | $56K | +1,246 | +2.9% | |
| 66 | EEM | 0.32% | 51,828 | $3M | $56.79 | $191K | +1,529 | +3.0% | |
| 67 | GE | 0.32% | 10,335 | $3M | $283.78 | -$722K | -1,530 | -12.9% | |
| 68 | AXP | 0.31% | 9,433 | $3M | $302.47 | -$697K | -165 | -1.7% | |
| 69 | CSX | 0.31% | 69,396 | $3M | $41.05 | $331K | -53 | -0.1% | |
| 70 | BMVP | 0.31% | 56,973 | $3M | $49.89 | $36K | -478 | -0.8% | |
| 71 | NTES | 0.31% | 25,370 | $3M | $111.94 | -$652K | — | — | |
| 72 | MPC | 0.30% | 11,593 | $3M | $244.18 | $913K | -198 | -1.7% | |
| 73 | PRF | 0.30% | 59,445 | $3M | $47.53 | $13K | -505 | -0.8% | |
| 74 | EDV | 0.30% | 43,487 | $3M | $64.95 | $2M | +35,065 | +416.4% | |
| 75 | DELL | 0.30% | 17,135 | $3M | $164.13 | $649K | -48 | -0.3% | |
| 76 | MS | 0.30% | 16,670 | $3M | $164.57 | -$225K | -48 | -0.3% | |
| 77 | DE | 0.29% | 4,808 | $3M | $563.30 | -$22K | -1,057 | -18.0% | |
| 78 | RTX | 0.29% | 13,890 | $3M | $192.90 | $118K | -77 | -0.6% | |
| 79 | ETN | 0.28% | 7,285 | $3M | $357.69 | $272K | -41 | -0.6% | |
| 80 | CME | 0.28% | 8,712 | $3M | $295.35 | $186K | -30 | -0.3% | |
| 81 | JNJ | 0.28% | 10,508 | $3M | $244.43 | $422K | +136 | +1.3% | |
| 82 | XLG | 0.27% | 46,282 | $3M | $54.55 | -$442K | -3,766 | -7.5% | |
| 83 | ABC | 0.27% | 7,977 | $3M | $314.14 | -$278K | -265 | -3.2% | |
| 84 | NET | 0.27% | 12,123 | $3M | $206.34 | $665K | +2,806 | +30.1% | |
| 85 | ORCL | 0.27% | 16,845 | $2M | $147.11 | -$752K | +273 | +1.6% | |
| 86 | NOW | 0.27% | 23,622 | $2M | $104.55 | $358K | +9,837 | +71.4% | |
| 87 | WMT | 0.27% | 19,816 | $2M | $124.28 | $272K | +155 | +0.8% | |
| 88 | VEA | 0.26% | 37,269 | $2M | $64.08 | $372K | +4,997 | +15.5% | |
| 89 | MU | 0.25% | 6,985 | $2M | $337.85 | $787K | +1,475 | +26.8% | |
| 90 | VHT | 0.25% | 8,663 | $2M | $272.33 | $162K | +1,031 | +13.5% | |
| 91 | SNOW | 0.25% | 15,615 | $2M | $150.82 | $1M | +11,484 | +278.0% | |
| 92 | GLD | 0.25% | 5,434 | $2M | $430.32 | $869K | +1,726 | +46.5% | |
| 93 | CVX | 0.25% | 11,179 | $2M | $206.90 | $553K | -369 | -3.2% | |
| 94 | VOT | 0.24% | 8,815 | $2M | $257.35 | $314K | +1,812 | +25.9% | |
| 95 | LOW | 0.24% | 9,421 | $2M | $236.28 | -$47K | -6 | -0.1% | |
| 96 | VTV | 0.24% | 11,207 | $2M | $196.20 | $314K | +1,340 | +13.6% | |
| 97 | PANW | 0.23% | 13,596 | $2M | $160.32 | -$326K | -8 | -0.1% | |
| 98 | RYLD | 0.23% | 145,068 | $2M | $14.95 | -$55K | -273 | -0.2% | |
| 99 | BRK-A | 0.23% | 3 | $2M | $718,140.00 | -$865K | -1 | -25.0% | |
| 100 | KVUE | 0.23% | 122,569 | $2M | $17.24 | $1M | +59,195 | +93.4% |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$7M Put Value