IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $124M | 13.87% | 787,254 -8,284 | -1% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.88% | 125,768 -1,908 | -1% | -$391K |
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 2.71% | 48,821 -1,198 | -2% | -$596K |
|
|
4
Amazon
AMZN
$2.44T
| $19.7M | 2.2% | 89,836 -6,870 | -7% | -$1.51M |
|
5
Axon Enterprise
AXON
$58.7B
| $17.1M | 1.91% | 20,694 +68 | +0.3% | +$56.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.69% | 20,541 -18 | -0.1% | -$13.3K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.62% | 26,322 +692 | +3% | +$382K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.15% | 58,586 +338 | +0.6% | +$59.6K |
|
9
Costco
COST
$418B
| $9.12M | 1.02% | 9,216 -286 | -3% | -$283K |
|
10
Tesla
TSLA
$1.08T
| $8.53M | 0.95% | 26,867 -272 | -1% | -$86.4K |
|
11
Goldman Sachs
GS
$226B
| $7.25M | 0.81% | 10,250 -44 | -0.4% | -$31.1K |
|
12
Lam Research
LRCX
$127B
| $7.15M | 0.8% | 73,473 -240 | -0.3% | -$23.4K |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.05M | 0.79% | 33,832 -161 | -0.5% | -$33.6K |
|
14
Starbucks
SBUX
$100B
| $7M | 0.78% | 76,429 -1,463 | -2% | -$134K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7M | 0.78% | 239,701 -1,911 | -0.8% | -$55.8K |
|
16
Adobe
ADBE
$151B
| $6.93M | 0.77% | 17,909 -38 | -0.2% | -$14.7K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.72M | 0.75% | 49,640 -682 | -1% | -$92.3K |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.71M | 0.75% | 131,654 -2,902 | -2% | -$148K |
|
19
United Rentals
URI
$61.5B
| $6.33M | 0.71% | 8,396 +5 | +0.1% | +$3.77K |
|
20
Broadcom
AVGO
$1.4T
| $6.3M | 0.7% | 22,846 -1,464 | -6% | -$404K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.26M | 0.7% | 42,456 -660 | -2% | -$97.4K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.16M | 0.69% | 47,922 -434 | -0.9% | -$55.8K |
|
23
Texas Instruments
TXN
$184B
| $6.13M | 0.68% | 29,519 +32 | +0.1% | +$6.64K |
|
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $6.12M | 0.68% | 43,992 | – | – |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.04M | 0.67% | 54,712 +11,524 | +27% | +$1.27M |
|