IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-0.37%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
181
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.59M |
| 4 |
Advanced Micro Devices
AMD
|
$2.12M |
| 5 |
Absci
ABSI
|
$2.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $3.93M | 0.64% |
95,247
+1,139
| +1% | +$46.9K |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $3.89M | 0.63% |
35,017
+572
| +2% | +$63.5K |
|
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.88M | 0.63% |
37,654
+2,122
| +6% | +$219K |
|
|
29
Vanguard S&P 500 ETF
VOO
$721B
| $3.85M | 0.62% |
9,272
+7,232
| +355% | +$3M |
|
30
Goldman Sachs
GS
$219B
| $3.85M | 0.62% |
11,654
+2,212
| +23% | +$730K |
|
31
Mastercard
MA
$533B
| $3.78M | 0.61% |
10,584
+42
| +0.4% | +$15K |
|
32
AbbVie
ABBV
$375B
| $3.7M | 0.6% |
22,791
+486
| +2% | +$78.8K |
|
|
33
Advanced Micro Devices
AMD
$261B
| $3.6M | 0.58% |
32,904
+19,403
| +144% | +$2.12M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.1B
| $3.4M | 0.55% |
25,098
+6,268
| +33% | +$850K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.31M | 0.54% |
86,398
+1,272
| +1% | +$48.7K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.3M | 0.53% |
20,777
+225
| +1% | +$35.8K |
|
37
Amgen
AMGN
$152B
| $3.3M | 0.53% |
13,647
-77
| -0.6% | -$18.6K |
|
38
Visa
V
$675B
| $3.13M | 0.51% |
14,122
-55
| -0.4% | -$12.2K |
|
39
FedEx
FDX
$53.2B
| $3.1M | 0.5% |
13,383
+3,261
| +32% | +$755K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.04M | 0.49% |
51,371
-742
| -1% | -$44K |
|
41
JPMorgan Chase
JPM
$815B
| $2.96M | 0.48% |
21,727
+5,297
| +32% | +$722K |
|
42
Axon Enterprise
AXON
$56.1B
| $2.93M | 0.47% |
21,259
| – | – |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.47% |
40,014
-16,064
| -29% | -$1.17M |
|
44
Boeing
BA
$175B
| $2.91M | 0.47% |
15,204
+881
| +6% | +$169K |
|
45
United Parcel Service
UPS
$72.2B
| $2.89M | 0.47% |
13,485
+105
| +0.8% | +$22.5K |
|
46
United Rentals
URI
$60.7B
| $2.84M | 0.46% |
7,989
-27
| -0.3% | -$9.59K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.83M | 0.46% |
39,161
| – | – |
|
48
ProShares Ultra S&P500
SSO
$7.07B
| $2.83M | 0.46% |
43,126
+21,271
| +97% | +$1.4M |
|
49
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.81M | 0.45% |
24,416
| – | – |
|
50
CSX Corp
CSX
$59.7B
| $2.78M | 0.45% |
74,224
+28
| +0% | +$1.05K |
|