Fund HoldingsInstitute for Wealth Management, LLC.

Total Portfolio Value
$746.10M
Total Bought
$72.53M
Total Sold
$95.19M
Net Transaction
-$22.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)81,839814,335+732,49673,946100,60313.48%+26,657
APPLE INC(AAPL)0128,382+128,382027,0403.62%+27,040
MICROSOFT CORP(MSFT)45,81850,886+5,06819,27722,7443.05%+3,467
ALPHABET INC(GOOG)61,22560,636-5899,24111,0451.48%+1,804
COSTCO WHSL CORP NEW(COST)8,4899,127+6386,2197,7581.04%+1,539
AMAZON COM INC(AMZN)89,23390,902+1,66916,09617,5672.35%+1,471
TESLA INC(TSLA)028,752+28,75205,6890.76%+5,689
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
021,501+21,50102,8830.39%+2,883
ADOBE INC(ADBE)018,790+18,790010,4391.40%+10,439
VIKING THERAPEUTICS INC(VKTX)8,58031,920+23,3407041,6920.23%+989
VANECK ETF TRUST
SEMICONDUCTR ETF
17,97318,207+2344,0444,7460.64%+703
LAM RESEARCH CORP(LRCX)7,5237,52307,3098,0111.07%+702
ELI LILLY & CO(LLY)6,7396,537-2025,2435,9190.79%+676
BROADCOM INC(AVGO)2,4272,393-343,2173,8420.51%+625
APPLIED MATLS INC20,26820,278+104,1804,7850.64%+606
VANGUARD WORLD FD
UTILITIES ETF
04,010+4,01005930.08%+593
TEXAS INSTRS INC(TXN)029,719+29,71905,7810.77%+5,781
ALPHABET INC(GOOG)017,559+17,55903,2210.43%+3,221
META PLATFORMS INC(META)20,16520,485+3209,79210,3291.38%+537
ISHARES TR
CORE MSCI EAFE
07,068+7,06805130.07%+513
SCHWAB STRATEGIC TR62,87462,576-2985,8306,3100.85%+480
SPDR SER TR
ST STR SP500FF
118,021123,606+5,5855,0515,5130.74%+462
GE VERNOVA INC(GEV)02,672+2,67204580.06%+458
QUALCOMM INC(QCOM)13,77913,843+642,3332,7570.37%+424
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
05,066+5,06604150.06%+415
DELL TECHNOLOGIES INC(DELL)17,58117,536-452,0062,4180.32%+412
AMGEN INC(AMGN)012,520+12,52003,9120.52%+3,912
GOLDMAN SACHS GROUP INC(GS)10,44510,507+624,3634,7530.64%+390
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,74720,794+474,3214,7040.63%+383
OCCIDENTAL PETE CORP(OXY)022,387+22,38701,4110.19%+1,411
PALO ALTO NETWORKS INC(PANW)07,904+7,90402,6800.36%+2,680
ORACLE CORP(ORCL)19,63319,820+1872,4662,7990.38%+333
GLOBAL PMTS INC(GPN)03,401+3,40103290.04%+329
NETFLIX INC(NFLX)4,2304,288+582,5692,8940.39%+325
VANGUARD WORLD FD
INF TECH ETF
03,094+3,09401,7840.24%+1,784
ISHARES INC
CORE MSCI EMKT
05,863+5,86303140.04%+314
ISHARES TR
ESG AWR MSCI USA
43,77044,630+8605,0325,3250.71%+293
ISHARES TR04,082+4,08202,2340.30%+2,234
WALMART INC(WMT)021,555+21,55501,4590.20%+1,459
KLA CORP(KLAC)2,4282,400-281,6961,9790.27%+283
VANGUARD WORLD FD
COMM SRVC ETF
09,193+9,19301,2710.17%+1,271
EXPEDIA GROUP INC(EXPE)02,178+2,17802740.04%+274
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
01,388+1,38802650.04%+265
LABCORP HOLDINGS INC(LH)01,294+1,29402630.04%+263
ROBLOX CORP(RBLX)017,058+17,05806350.09%+635
SHOPIFY INC(SHOP)08,385+8,38505540.07%+554
AUTOZONE INC(AZO)084+8402500.03%+250
FIRST SOLAR INC(FSLR)01,101+1,10102480.03%+248
BADGER METER INC01,304+1,30402430.03%+243
COCA COLA CO(KO)011,232+11,23207150.10%+715
ENOVIS CORPORATION(ENOV)05,329+5,32902410.03%+241
BOOKING HOLDINGS INC(BKNG)0375+37501,4860.20%+1,486
BLACKSTONE SECD LENDING FD(BXSL)53,36861,529+8,1611,6621,8840.25%+222
MERCADOLIBRE INC(MELI)0336+33605520.07%+552
CLOUDFLARE INC(NET)08,422+8,42206980.09%+698
RBC BEARINGS INC(RBC)0818+81802210.03%+221
GRACO INC(GGG)02,779+2,77902200.03%+220
MOTOROLA SOLUTIONS INC(MSI)0566+56602180.03%+218
HEWLETT PACKARD ENTERPRISE C(HPE)010,178+10,17802150.03%+215
NOVO-NORDISK A S(NVO)12,73112,931+2001,6351,8460.25%+211
HANCOCK JOHN TAX-ADVANTAGED(HTD)09,992+9,99202020.03%+202
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
56,04856,014-342,3612,5630.34%+201
RED ROCK RESORTS INC(RRR)011,804+11,80406480.09%+648
ARISTA NETWORKS INC0572+57202010.03%+201
PINTEREST INC(PINS)04,542+4,54202000.03%+200
ABSCI CORPORATION242,883510,902+268,0191,3801,5740.21%+194
VERTEX PHARMACEUTICALS INC(VRTX)03,586+3,58601,6810.23%+1,681
JPMORGAN CHASE & CO.(JPM)15,72916,512+7833,1503,3400.45%+189
ISHARES TR25,61526,643+1,0282,5822,7670.37%+185
DATADOG INC(DDOG)03,244+3,24404210.06%+421
INTUITIVE SURGICAL INC02,744+2,74401,2210.16%+1,221
FAIR ISAAC CORP(FICO)0757+75701,1270.15%+1,127
DRAFTKINGS INC NEW(DKNG)021,607+21,60708250.11%+825
BERRY CORP027,000+27,00001740.02%+174
VANGUARD INDEX FDS01,953+1,95309770.13%+977
PARAMOUNT GLOBAL063,068+63,06806550.09%+655
EXXON MOBIL CORP06,878+6,87807920.11%+792
BANK AMERICA CORP81,72381,526-1973,0993,2420.43%+143
CHARTER COMMUNICATIONS INC N(CHTR)01,590+1,59004750.06%+475
MOODYS CORP(MCO)01,836+1,83607730.10%+773
ISHARES TR011,397+11,39706420.09%+642
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
33,11732,712-4052,9573,0900.41%+133
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
035,947+35,94702,0850.28%+2,085
IDEXX LABS INC(IDXX)0715+71503480.05%+348
ARES MANAGEMENT CORPORATION(ARES)13,80114,682+8811,8351,9570.26%+122
MICRON TECHNOLOGY INC(MU)05,100+5,10006710.09%+671
THE TRADE DESK INC(TTD)12,44512,315-1301,0881,2030.16%+115
VANGUARD WORLD FD
CONSUM DIS ETF
03,887+3,88701,2140.16%+1,214
HILLMAN SOLUTIONS CORP(HLMN)011,441+11,44101010.01%+101
CHENIERE ENERGY INC(LNG)07,222+7,22201,2630.17%+1,263
PALANTIR TECHNOLOGIES INC(PLTR)014,388+14,38803640.05%+364
TJX COS INC NEW(TJX)07,761+7,76108550.11%+855
HDFC BANK LTD(HDB)4,7045,580+8762633590.05%+96
CITIGROUP INC(C)017,843+17,84301,1320.15%+1,132
UNITEDHEALTH GROUP INC(UNH)03,285+3,28501,6730.22%+1,673
SEA LTD(SE)05,273+5,27303770.05%+377
ISHARES TR07,957+7,95709450.13%+945
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
028,721+28,72101,8250.24%+1,825
FEDEX CORP(FDX)11,01210,933-793,1903,2780.44%+88
ISHARES TR02,947+2,94705140.07%+514
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