IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
132
Reduced
247
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 4 |
Viking Therapeutics
VKTX
|
$1.79M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $5.08M | 0.64% |
9,648
-99
| -1% | -$52.1K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.01M | 0.63% |
46,602
-1,298
| -3% | -$140K |
|
28
Eli Lilly
LLY
$658B
| $4.93M | 0.62% |
6,380
-318
| -5% | -$246K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.89M | 0.61% |
21,020
+159
| +0.8% | +$37K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.59% |
10,475
-201
| -2% | -$91.1K |
|
31
VanEck Semiconductor ETF
SMH
$26.5B
| $4.44M | 0.56% |
18,323
-136
| -0.7% | -$32.9K |
|
32
Visa
V
$675B
| $4.38M | 0.55% |
13,874
+116
| +0.8% | +$36.7K |
|
33
Vanguard Growth ETF
VUG
$184B
| $4.32M | 0.54% |
10,523
-564
| -5% | -$231K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.14M | 0.52% |
37,574
+11,241
| +43% | +$1.24M |
|
|
35
Recursion Pharmaceuticals
RXRX
$2B
| $3.93M | 0.49% |
+580,997
| New | +$3.93M |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.92M | 0.49% |
78,536
+6,531
| +9% | +$326K |
|
37
JPMorgan Chase
JPM
$815B
| $3.83M | 0.48% |
15,957
-356
| -2% | -$85.3K |
|
38
Netflix
NFLX
$515B
| $3.81M | 0.48% |
4,277
-4
| -0.1% | -$3.57K |
|
39
Advanced Micro Devices
AMD
$261B
| $3.76M | 0.47% |
31,134
-1,398
| -4% | -$169K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.54M | 0.44% |
19,890
-1,691
| -8% | -$301K |
|
41
Bank of America
BAC
$369B
| $3.5M | 0.44% |
79,689
-653
| -0.8% | -$28.7K |
|
42
Salesforce
CRM
$243B
| $3.47M | 0.44% |
10,391
-123
| -1% | -$41.1K |
|
43
AbbVie
ABBV
$375B
| $3.47M | 0.43% |
19,500
-59
| -0.3% | -$10.5K |
|
44
Boeing
BA
$175B
| $3.38M | 0.42% |
19,077
+2,351
| +14% | +$416K |
|
45
Oracle
ORCL
$625B
| $3.34M | 0.42% |
20,051
+1,555
| +8% | +$259K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.31M | 0.41% |
30,032
+1,795
| +6% | +$198K |
|
47
PayPal
PYPL
$66.2B
| $3.31M | 0.41% |
38,776
-1,370
| -3% | -$117K |
|
48
Hartford Financial Services
HIG
$37.3B
| $3.28M | 0.41% |
29,941
-129
| -0.4% | -$14.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.41% |
17,179
-153
| -0.9% | -$29.1K |
|
50
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.24M | 0.41% |
31,882
-819
| -3% | -$83.3K |
|