IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.62% |
10,801
-78
| -0.7% | -$26.6K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.63M | 0.61% |
20,890
-487
| -2% | -$84.7K |
|
28
United Rentals
URI
$60.7B
| $3.63M | 0.61% |
8,144
+48
| +0.6% | +$21.4K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.62M | 0.61% |
107,323
+937
| +0.9% | +$31.6K |
|
30
Advanced Micro Devices
AMD
$261B
| $3.6M | 0.61% |
31,617
-276
| -0.9% | -$31.4K |
|
31
Goldman Sachs
GS
$219B
| $3.41M | 0.58% |
10,572
-21
| -0.2% | -$6.77K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.41M | 0.58% |
25,283
-1,220
| -5% | -$165K |
|
33
Boeing
BA
$175B
| $3.4M | 0.57% |
16,121
-54
| -0.3% | -$11.4K |
|
34
Visa
V
$675B
| $3.24M | 0.55% |
13,664
-25
| -0.2% | -$5.94K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $3.19M | 0.54% |
179,670
+18,901
| +12% | +$335K |
|
36
Eli Lilly
LLY
$658B
| $3.14M | 0.53% |
6,689
-24
| -0.4% | -$11.3K |
|
37
Applied Materials
AMAT
$123B
| $2.96M | 0.5% |
20,468
-36
| -0.2% | -$5.2K |
|
38
Amgen
AMGN
$152B
| $2.85M | 0.48% |
12,822
-378
| -3% | -$83.9K |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.83M | 0.48% |
68,883
+8,147
| +13% | +$334K |
|
40
AbbVie
ABBV
$375B
| $2.8M | 0.47% |
20,752
-1,222
| -6% | -$165K |
|
41
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.76M | 0.46% |
23,736
-35
| -0.1% | -$4.06K |
|
42
FedEx
FDX
$53.1B
| $2.74M | 0.46% |
11,061
+1
| +0% | +$248 |
|
43
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.72M | 0.46% |
38,574
| – | – |
|
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.67M | 0.45% |
147,854
+19,509
| +15% | +$353K |
|
45
CSX Corp
CSX
$59.7B
| $2.49M | 0.42% |
73,112
-40
| -0.1% | -$1.36K |
|
46
PayPal
PYPL
$66.2B
| $2.46M | 0.41% |
36,834
-198
| -0.5% | -$13.2K |
|
47
Oracle
ORCL
$625B
| $2.44M | 0.41% |
20,464
+2,502
| +14% | +$298K |
|
48
JPMorgan Chase
JPM
$815B
| $2.43M | 0.41% |
16,732
-15
| -0.1% | -$2.18K |
|
49
iShares Europe ETF
IEV
$2.29B
| $2.39M | 0.4% |
47,337
-50
| -0.1% | -$2.53K |
|
50
VanEck Semiconductor ETF
SMH
$26.5B
| $2.39M | 0.4% |
15,683
+7,891
| +101% | +$1.2M |
|