IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.95M | 0.62% |
47,900
-45
| -0.1% | -$4.65K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.62% |
10,676
-40
| -0.4% | -$18.4K |
|
28
Mastercard
MA
$533B
| $4.81M | 0.61% |
9,747
-182
| -2% | -$89.9K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.71M | 0.59% |
20,861
+67
| +0.3% | +$15.1K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.68M | 0.59% |
51,303
+42,595
| +489% | +$3.89M |
|
31
Walt Disney
DIS
$209B
| $4.54M | 0.57% |
47,206
+471
| +1% | +$45.3K |
|
32
VanEck Semiconductor ETF
SMH
$26.5B
| $4.53M | 0.57% |
18,459
+252
| +1% | +$61.9K |
|
33
Fortinet
FTNT
$58.6B
| $4.48M | 0.57% |
57,743
+43
| +0.1% | +$3.34K |
|
34
Vanguard Growth ETF
VUG
$184B
| $4.26M | 0.54% |
11,087
-125
| -1% | -$48K |
|
|
35
Broadcom
AVGO
$1.42T
| $4.15M | 0.52% |
24,080
+21,687
| +906% | +$3.74M |
|
36
Applied Materials
AMAT
$123B
| $4.02M | 0.51% |
19,910
-368
| -2% | -$74.4K |
|
37
Amgen
AMGN
$152B
| $3.99M | 0.5% |
12,391
-129
| -1% | -$41.6K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.87M | 0.49% |
21,581
-232
| -1% | -$41.6K |
|
39
AbbVie
ABBV
$375B
| $3.86M | 0.49% |
19,559
-693
| -3% | -$137K |
|
40
Visa
V
$675B
| $3.78M | 0.48% |
13,758
+64
| +0.5% | +$17.6K |
|
41
Hartford Financial Services
HIG
$37.3B
| $3.54M | 0.45% |
30,070
-168
| -0.6% | -$19.8K |
|
42
JPMorgan Chase
JPM
$815B
| $3.44M | 0.43% |
16,313
-199
| -1% | -$42K |
|
|
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.42M | 0.43% |
72,005
+15,991
| +29% | +$760K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.23M | 0.41% |
32,701
-11
| -0% | -$1.09K |
|
45
Bank of America
BAC
$369B
| $3.19M | 0.4% |
80,342
-1,184
| -1% | -$47K |
|
46
Vanguard Russell 2000 Value ETF
VTWV
$817M
| $3.18M | 0.4% |
21,577
+76
| +0.4% | +$11.2K |
|
47
Oracle
ORCL
$625B
| $3.15M | 0.4% |
18,496
-1,324
| -7% | -$226K |
|
48
PayPal
PYPL
$66.2B
| $3.13M | 0.4% |
40,146
-785
| -2% | -$61.3K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.07M | 0.39% |
28,237
+1,594
| +6% | +$173K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $3.06M | 0.39% |
9,363
| – | – |
|