IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.76M | 0.61% |
48,158
-234
| -0.5% | -$23.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.72M | 0.61% |
112,148
-761
| -0.7% | -$32.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.58M | 0.59% |
10,902
+664
| +6% | +$279K |
|
29
Goldman Sachs
GS
$221B
| $4.36M | 0.56% |
10,445
+26
| +0.2% | +$10.9K |
|
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| $4.33M | 0.56% |
20,578
+6,447
| +46% | +$1.36M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.32M | 0.56% |
20,747
-75
| -0.4% | -$15.6K |
|
32
Tesla
TSLA
$1.09T
| $4.32M | 0.56% |
24,577
+752
| +3% | +$132K |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.23M | 0.55% |
12,288
-949
| -7% | -$327K |
|
34
Applied Materials
AMAT
$125B
| $4.18M | 0.54% |
20,268
-55
| -0.3% | -$11.3K |
|
35
VanEck Semiconductor ETF
SMH
$26.7B
| $4.04M | 0.52% |
17,973
+2,198
| +14% | +$495K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.92M | 0.51% |
23,877
-1,450
| -6% | -$238K |
|
37
Fortinet
FTNT
$58.8B
| $3.89M | 0.5% |
56,920
-112
| -0.2% | -$7.65K |
|
38
Visa
V
$678B
| $3.82M | 0.49% |
13,684
-272
| -2% | -$75.9K |
|
39
AbbVie
ABBV
$375B
| $3.67M | 0.47% |
20,157
-133
| -0.7% | -$24.2K |
|
40
Amgen
AMGN
$154B
| $3.51M | 0.45% |
12,335
-259
| -2% | -$73.6K |
|
41
Broadcom
AVGO
$1.42T
| $3.22M | 0.41% |
2,427
-74
| -3% | -$98.1K |
|
42
FedEx
FDX
$52.8B
| $3.19M | 0.41% |
11,012
+27
| +0.2% | +$7.82K |
|
43
Hartford Financial Services
HIG
$37.2B
| $3.16M | 0.41% |
30,677
+1,093
| +4% | +$113K |
|
44
JPMorgan Chase
JPM
$822B
| $3.15M | 0.41% |
15,729
-467
| -3% | -$93.5K |
|
45
Bank of America
BAC
$373B
| $3.1M | 0.4% |
81,723
-50
| -0.1% | -$1.9K |
|
46
Boeing
BA
$176B
| $3.06M | 0.39% |
15,878
-1,377
| -8% | -$266K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.96M | 0.38% |
33,117
-75
| -0.2% | -$6.7K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.95M | 0.38% |
164,653
-11,240
| -6% | -$201K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.93M | 0.38% |
26,487
-9,547
| -26% | -$1.06M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $2.81M | 0.36% |
9,363
| – | – |
|