IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
199
Reduced
179
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 4 |
Viking Therapeutics
VKTX
|
$1.24M |
| 5 |
Tesla
TSLA
|
$826K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.5B
| $4.75M | 0.64% |
18,207
+234
| +1% | +$61K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.7M | 0.63% |
20,794
+47
| +0.2% | +$10.6K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.69M | 0.63% |
47,945
-213
| -0.4% | -$20.8K |
|
29
Walt Disney
DIS
$209B
| $4.64M | 0.62% |
46,735
+296
| +0.6% | +$29.4K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.6M | 0.62% |
112,007
-141
| -0.1% | -$5.8K |
|
31
Mastercard
MA
$533B
| $4.38M | 0.59% |
9,929
-10
| -0.1% | -$4.41K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.58% |
10,716
-186
| -2% | -$75.7K |
|
33
Recursion Pharmaceuticals
RXRX
$2.01B
| $4.36M | 0.58% |
580,997
-152
| -0% | -$1.14K |
|
34
Vanguard Growth ETF
VUG
$184B
| $4.19M | 0.56% |
11,212
-1,076
| -9% | -$402K |
|
35
Amgen
AMGN
$152B
| $3.91M | 0.52% |
12,520
+185
| +1% | +$57.8K |
|
36
Broadcom
AVGO
$1.42T
| $3.84M | 0.51% |
2,393
-34
| -1% | -$54.6K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.72M | 0.5% |
21,813
-2,064
| -9% | -$352K |
|
38
Visa
V
$675B
| $3.59M | 0.48% |
13,694
+10
| +0.1% | +$2.63K |
|
39
Fortinet
FTNT
$58.6B
| $3.48M | 0.47% |
57,700
+780
| +1% | +$47K |
|
40
AbbVie
ABBV
$375B
| $3.47M | 0.47% |
20,252
+95
| +0.5% | +$16.3K |
|
41
JPMorgan Chase
JPM
$815B
| $3.34M | 0.45% |
16,512
+783
| +5% | +$158K |
|
42
FedEx
FDX
$53.2B
| $3.28M | 0.44% |
10,933
-79
| -0.7% | -$23.7K |
|
43
Bank of America
BAC
$369B
| $3.24M | 0.43% |
81,526
-197
| -0.2% | -$7.84K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $3.22M | 0.43% |
17,559
| – | – |
|
45
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.09M | 0.41% |
32,712
-405
| -1% | -$38.3K |
|
46
Hartford Financial Services
HIG
$37.3B
| $3.04M | 0.41% |
30,238
-439
| -1% | -$44.1K |
|
47
Boeing
BA
$174B
| $2.95M | 0.4% |
16,221
+343
| +2% | +$62.4K |
|
48
Netflix
NFLX
$515B
| $2.89M | 0.39% |
4,288
+58
| +1% | +$39.1K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.89M | 0.39% |
9,363
| – | – |
|
|
50
Vanguard Russell 2000 Value ETF
VTWV
$817M
| $2.88M | 0.39% |
21,501
+10,545
| +96% | +$1.41M |
|