IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$163B
| $5.3M | 0.68% |
29,487
-135
| -0.5% | -$24.3K |
|
27
United Rentals
URI
$60.6B
| $5.26M | 0.67% |
8,391
+703
| +9% | +$441K |
|
28
Mastercard
MA
$528B
| $5.26M | 0.67% |
9,590
-58
| -0.6% | -$31.8K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.13M | 0.66% |
9,175
-7,534
| -45% | -$4.21M |
|
30
Eli Lilly
LLY
$674B
| $5.09M | 0.65% |
6,166
-214
| -3% | -$177K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.77M | 0.61% |
43,188
+5,614
| +15% | +$620K |
|
32
Visa
V
$663B
| $4.77M | 0.61% |
13,602
-272
| -2% | -$95.3K |
|
33
Walt Disney
DIS
$205B
| $4.68M | 0.6% |
47,422
+213
| +0.5% | +$21K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $4.66M | 0.6% |
46,597
-5
| -0% | -$500 |
|
35
Technology Select Sector SPDR Fund
XLK
$89.2B
| $4.42M | 0.57% |
21,399
+379
| +2% | +$78.3K |
|
36
Broadcom
AVGO
$1.63T
| $4.07M | 0.52% |
24,310
+226
| +0.9% | +$37.8K |
|
37
AbbVie
ABBV
$393B
| $4.03M | 0.52% |
19,255
-245
| -1% | -$51.3K |
|
38
VanEck Semiconductor ETF
SMH
$30.3B
| $4.02M | 0.52% |
18,997
+674
| +4% | +$143K |
|
39
Netflix
NFLX
$521B
| $4M | 0.51% |
4,284
+7
| +0.2% | +$6.53K |
|
40
JPMorgan Chase
JPM
$866B
| $3.9M | 0.5% |
15,897
-60
| -0.4% | -$14.7K |
|
41
Amgen
AMGN
$154B
| $3.79M | 0.49% |
12,155
-142
| -1% | -$44.2K |
|
42
Vanguard Growth ETF
VUG
$195B
| $3.66M | 0.47% |
9,863
-660
| -6% | -$245K |
|
43
Hartford Financial Services
HIG
$36.8B
| $3.58M | 0.46% |
28,934
-1,007
| -3% | -$125K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $3.54M | 0.45% |
76,939
-1,597
| -2% | -$73.5K |
|
45
Boeing
BA
$163B
| $3.44M | 0.44% |
20,167
+1,090
| +6% | +$186K |
|
46
Bank of America
BAC
$387B
| $3.33M | 0.43% |
79,817
+128
| +0.2% | +$5.34K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.41% |
+4
| New | +$3.19M |
|
48
Advanced Micro Devices
AMD
$255B
| $3.18M | 0.41% |
30,918
-216
| -0.7% | -$22.2K |
|
49
Invesco Large Cap Growth ETF
PWB
$1.31B
| $3.06M | 0.39% |
31,875
-7
| -0% | -$672 |
|
50
FedEx
FDX
$54.7B
| $3M | 0.39% |
12,311
+1,242
| +11% | +$303K |
|