IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$140M 14.89%
753,192
-10,320
AAPL icon
2
Apple
AAPL
$3.86T
$33.3M 3.53%
122,517
-1,738
MSFT icon
3
Microsoft
MSFT
$2.98T
$23M 2.43%
47,497
-671
AMZN icon
4
Amazon
AMZN
$2.21T
$19.4M 2.05%
83,922
-870
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$17.4M 1.84%
55,446
-899
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$16.3M 1.73%
26,608
-1,594
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$13.1M 1.39%
19,854
-286
LRCX icon
8
Lam Research
LRCX
$274B
$12.4M 1.32%
72,697
-775
TSLA icon
9
Tesla
TSLA
$1.47T
$11.7M 1.24%
25,940
-297
AXON icon
10
Axon Enterprise
AXON
$45.4B
$11.6M 1.23%
20,436
-130
GS icon
11
Goldman Sachs
GS
$256B
$8.59M 0.91%
9,775
-205
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$7.92M 0.84%
33,562
AVGO icon
13
Broadcom
AVGO
$1.49T
$7.89M 0.84%
22,785
-125
COST icon
14
Costco
COST
$445B
$7.84M 0.83%
9,092
-97
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50B
$7.5M 0.79%
229,865
-1,016
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$994M
$6.96M 0.74%
43,494
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$6.78M 0.72%
9,939
-1,002
URI icon
18
United Rentals
URI
$51.7B
$6.64M 0.7%
8,202
-40
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$6.5M 0.69%
46,961
-943
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$6.4M 0.68%
41,270
-1,041
SMH icon
21
VanEck Semiconductor ETF
SMH
$44.7B
$6.34M 0.67%
17,618
-646
SBUX icon
22
Starbucks
SBUX
$109B
$6.32M 0.67%
75,032
-400
LLY icon
23
Eli Lilly
LLY
$948B
$6.16M 0.65%
5,737
-47
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
$6.15M 0.65%
42,717
+289
AMD icon
25
Advanced Micro Devices
AMD
$311B
$6.15M 0.65%
28,708
-267
1
2 3 4 5