IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$142M 14.84%
763,512
-23,742
AAPL icon
2
Apple
AAPL
$4.18T
$31.6M 3.3%
124,255
-1,513
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.9M 2.6%
48,168
-653
AMZN icon
4
Amazon
AMZN
$2.5T
$18.6M 1.94%
84,792
-5,044
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$16.9M 1.76%
28,202
+1,880
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$14.8M 1.54%
20,140
-401
AXON icon
7
Axon Enterprise
AXON
$42.1B
$14.8M 1.54%
20,566
-128
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$13.7M 1.43%
56,345
-2,241
TSLA icon
9
Tesla
TSLA
$1.43T
$11.7M 1.22%
26,237
-630
LRCX icon
10
Lam Research
LRCX
$194B
$9.84M 1.02%
73,472
-1
COST icon
11
Costco
COST
$404B
$8.51M 0.89%
9,189
-27
GS icon
12
Goldman Sachs
GS
$243B
$7.95M 0.83%
9,980
-270
URI icon
13
United Rentals
URI
$51.2B
$7.87M 0.82%
8,242
-154
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$7.85M 0.82%
33,562
-270
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.56M 0.79%
22,910
+64
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$7.37M 0.77%
230,881
-8,820
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$697B
$7.29M 0.76%
10,941
+1,636
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$7.2M 0.75%
131,208
-446
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$7.14M 0.74%
49,069
-571
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$860M
$6.78M 0.71%
43,494
-498
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.53M 0.68%
42,311
-145
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$6.48M 0.67%
47,904
-18
SBUX icon
23
Starbucks
SBUX
$96.6B
$6.38M 0.66%
75,432
-997
ADBE icon
24
Adobe
ADBE
$135B
$6.11M 0.64%
17,330
-579
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.98M 0.62%
21,214
-408
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