IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.24M
3
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

1
+$7M
2
+$2.37M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 7.68%
3 Financials 7.67%
4 Industrials 7.23%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$129M 13.88%
741,338
-11,854
AAPL icon
2
Apple
AAPL
$4.63T
$30.3M 3.25%
119,375
-3,142
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$23M 2.47%
39,873
+13,265
MSFT icon
4
Microsoft
MSFT
$3.28T
$18.1M 1.95%
48,978
+1,481
AMZN icon
5
Amazon
AMZN
$2.76T
$18M 1.93%
86,198
+2,276
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$16.3M 1.75%
56,591
+1,145
LRCX icon
7
Lam Research
LRCX
$418B
$15.5M 1.66%
72,385
-312
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$11.3M 1.22%
19,826
-28
TSLA icon
9
Tesla
TSLA
$1.59T
$10.4M 1.11%
27,878
+1,938
AXON icon
10
Axon Enterprise
AXON
$39.5B
$8.69M 0.93%
20,451
+15
COST icon
11
Costco
COST
$423B
$8.54M 0.92%
8,572
-520
GS icon
12
Goldman Sachs
GS
$314B
$8.1M 0.87%
9,572
-203
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7.71M 0.83%
33,642
+80
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$7.25M 0.78%
43,363
-131
AVGO icon
15
Broadcom
AVGO
$2.28T
$7.04M 0.76%
22,731
-54
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.81M 0.73%
42,082
+812
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$6.75M 0.72%
46,531
-430
SBUX icon
18
Starbucks
SBUX
$109B
$6.72M 0.72%
74,994
-38
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$6.62M 0.71%
227,173
-2,692
AMAT icon
20
Applied Materials
AMAT
$389B
$6.5M 0.7%
19,014
-280
VUG icon
21
Vanguard Growth ETF
VUG
$232B
$6.49M 0.7%
89,154
+15,912
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$6.22M 0.67%
126,022
+18,131
CAIE
23
Calamos Autocallable Income ETF
CAIE
$946M
$6.07M 0.65%
241,373
+64,035
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$6.03M 0.65%
19,945
+3,356
URI icon
25
United Rentals
URI
$62.3B
$5.95M 0.64%
8,172
-30
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