IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.38%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
159
Reduced
165
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.26M |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Vermilion Energy
VET
|
$421K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 5 |
Microsoft
MSFT
|
$513K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $3.6M | 0.63% |
10,356
+572
| +6% | +$199K |
|
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.59M | 0.63% |
36,713
+1,356
| +4% | +$133K |
|
28
Fortinet
FTNT
$58.6B
| $3.55M | 0.62% |
12,147
-56
| -0.5% | -$16.4K |
|
29
Goldman Sachs
GS
$219B
| $3.54M | 0.62% |
9,375
-51
| -0.5% | -$19.3K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.4M | 0.6% |
34,550
+3,452
| +11% | +$340K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.59% |
55,102
+51
| +0.1% | +$3.13K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.58% |
55,620
-6
| -0% | -$355 |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $3.24M | 0.57% |
30,490
+2,834
| +10% | +$301K |
|
34
Visa
V
$675B
| $3.11M | 0.55% |
13,978
+558
| +4% | +$124K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.55% |
11,378
+254
| +2% | +$69.3K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.09M | 0.54% |
82,290
+4,167
| +5% | +$156K |
|
37
Boeing
BA
$175B
| $3.08M | 0.54% |
14,009
+339
| +2% | +$74.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.02M | 0.53% |
20,218
+483
| +2% | +$72.1K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.93M | 0.51% |
39,560
-130
| -0.3% | -$9.62K |
|
40
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.9M | 0.51% |
24,431
-42
| -0.2% | -$4.98K |
|
41
Amgen
AMGN
$152B
| $2.88M | 0.51% |
13,536
+376
| +3% | +$79.9K |
|
42
Vail Resorts
MTN
$5.96B
| $2.84M | 0.5% |
8,510
+641
| +8% | +$214K |
|
43
United Rentals
URI
$60.7B
| $2.81M | 0.49% |
8,018
-10
| -0.1% | -$3.51K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | 0.48% |
25,003
-67
| -0.3% | -$7.4K |
|
45
Nike
NKE
$110B
| $2.7M | 0.47% |
18,572
+467
| +3% | +$67.8K |
|
46
JPMorgan Chase
JPM
$815B
| $2.7M | 0.47% |
16,471
+469
| +3% | +$76.8K |
|
47
ProShares Ultra S&P500
SSO
$7.07B
| $2.64M | 0.46% |
22,065
-199
| -0.9% | -$23.8K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.46% |
9,667
-325
| -3% | -$87.9K |
|
49
Applied Materials
AMAT
$123B
| $2.57M | 0.45% |
19,975
-424
| -2% | -$54.6K |
|
50
Salesforce
CRM
$243B
| $2.5M | 0.44% |
9,227
+110
| +1% | +$29.8K |
|