IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.19M | 0.73% | 8,973 -72 | -0.8% | -$25.6K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.73% | 28,767 +1,097 | +4% | +$121K |
|
28
Mastercard
MA
$538B
| $2.92M | 0.67% | 8,648 +285 | +3% | +$96.4K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $2.81M | 0.64% | 17,308 +864 | +5% | +$140K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.68M | 0.61% | 43,260 -67 | -0.2% | -$4.15K |
|
31
FedEx
FDX
$54.5B
| $2.6M | 0.59% | 10,316 +197 | +2% | +$49.6K |
|
32
Visa
V
$683B
| $2.59M | 0.59% | 12,959 +330 | +3% | +$66K |
|
33
Lam Research
LRCX
$127B
| $2.55M | 0.58% | 7,699 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | 0.57% | 32,650 +333 | +1% | +$25.6K |
|
35
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.49M | 0.57% | 26,579 | – | – |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.4M | 0.55% | 27,175 -712 | -3% | -$62.8K |
|
37
Bank of America
BAC
$376B
| $2.31M | 0.53% | 95,743 -1,830 | -2% | -$44.1K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $2.24M | 0.51% | 30,525 +11,824 | +63% | +$869K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 0.5% | 18,839 -670 | -3% | -$78.2K |
|
40
Axon Enterprise
AXON
$58.7B
| $2.2M | 0.5% | 24,224 | – | – |
|
41
Salesforce
CRM
$245B
| $2.14M | 0.49% | 8,505 +220 | +3% | +$55.3K |
|
42
Nike
NKE
$114B
| $2.13M | 0.49% | 16,974 +980 | +6% | +$123K |
|
43
Boeing
BA
$177B
| $2.12M | 0.48% | 12,823 -2,363 | -16% | -$390K |
|
44
CSX Corp
CSX
$60.6B
| $2.07M | 0.47% | 26,626 -346 | -1% | -$26.9K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 0.46% | 13,424 +1,112 | +9% | +$167K |
|
46
Netflix
NFLX
$513B
| $1.96M | 0.45% | 3,920 -2 | -0.1% | -$1K |
|
47
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.95M | 0.44% | 25,538 +8,446 | +49% | +$645K |
|
48
AbbVie
ABBV
$372B
| $1.86M | 0.42% | 21,213 +881 | +4% | +$77.2K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.42% | 10,269 +217 | +2% | +$39.2K |
|
50
Goldman Sachs
GS
$226B
| $1.82M | 0.42% | 9,073 -145 | -2% | -$29.1K |
|