IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$124M 13.87%
787,254
-8,284
AAPL icon
2
Apple
AAPL
$3.7T
$25.8M 2.88%
125,768
-1,908
MSFT icon
3
Microsoft
MSFT
$3.82T
$24.3M 2.71%
48,821
-1,198
AMZN icon
4
Amazon
AMZN
$2.3T
$19.7M 2.2%
89,836
-6,870
AXON icon
5
Axon Enterprise
AXON
$50.6B
$17.1M 1.91%
20,694
+68
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$15.2M 1.69%
20,541
-18
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$14.5M 1.62%
26,322
+692
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$10.3M 1.15%
58,586
+338
COST icon
9
Costco
COST
$423B
$9.12M 1.02%
9,216
-286
TSLA icon
10
Tesla
TSLA
$1.45T
$8.53M 0.95%
26,867
-272
GS icon
11
Goldman Sachs
GS
$237B
$7.25M 0.81%
10,250
-44
LRCX icon
12
Lam Research
LRCX
$183B
$7.15M 0.8%
73,473
-240
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$7.05M 0.79%
33,832
-161
SBUX icon
14
Starbucks
SBUX
$94.2B
$7M 0.78%
76,429
-1,463
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7M 0.78%
239,701
-1,911
ADBE icon
16
Adobe
ADBE
$138B
$6.93M 0.77%
17,909
-38
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.72M 0.75%
49,640
-682
SPYX icon
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$6.71M 0.75%
131,654
-2,902
URI icon
19
United Rentals
URI
$64.4B
$6.33M 0.71%
8,396
+5
AVGO icon
20
Broadcom
AVGO
$1.66T
$6.3M 0.7%
22,846
-1,464
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.6B
$6.26M 0.7%
42,456
-660
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$6.16M 0.69%
47,922
-434
TXN icon
23
Texas Instruments
TXN
$159B
$6.13M 0.68%
29,519
+32
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$850M
$6.12M 0.68%
43,992
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.04M 0.67%
54,712
+11,524
1
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