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
SMH icon
26
VanEck Semiconductor ETF
SMH
$35.5B
$5.96M 0.62%
18,264
+431
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$51.9B
$5.71M 0.59%
105,903
-1,572
MA icon
28
Mastercard
MA
$488B
$5.46M 0.57%
9,606
+69
TXN icon
29
Texas Instruments
TXN
$153B
$5.43M 0.57%
29,570
+51
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$5.34M 0.56%
45,193
-624
ORCL icon
31
Oracle
ORCL
$573B
$5.28M 0.55%
18,788
-199
DIS icon
32
Walt Disney
DIS
$191B
$5.23M 0.55%
45,704
-948
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.54%
10,398
-80
JPM icon
34
JPMorgan Chase
JPM
$841B
$5.06M 0.53%
16,040
-75
NFLX icon
35
Netflix
NFLX
$462B
$4.98M 0.52%
41,500
-320
AMD icon
36
Advanced Micro Devices
AMD
$358B
$4.69M 0.49%
28,975
-174
FTNT icon
37
Fortinet
FTNT
$60.8B
$4.61M 0.48%
54,885
-1,688
V icon
38
Visa
V
$638B
$4.58M 0.48%
13,420
+43
BA icon
39
Boeing
BA
$142B
$4.47M 0.47%
20,708
-84
LLY icon
40
Eli Lilly
LLY
$947B
$4.41M 0.46%
5,784
-160
ABBV icon
41
AbbVie
ABBV
$398B
$4.34M 0.45%
18,743
-352
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.34M 0.45%
20,779
+1,809
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.2M 0.44%
24,051
-125
BAC icon
44
Bank of America
BAC
$389B
$4.05M 0.42%
78,410
-890
AMAT icon
45
Applied Materials
AMAT
$203B
$4.03M 0.42%
19,686
-65
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.8T
$3.99M 0.42%
16,382
-230
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.97M 0.41%
35,910
-18,802
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.41B
$3.95M 0.41%
31,518
-192
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.83M 0.4%
12,867
+2,719
VUG icon
50
Vanguard Growth ETF
VUG
$201B
$3.7M 0.39%
7,710
-1,483
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