IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-0.37%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
181
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.59M |
| 4 |
Advanced Micro Devices
AMD
|
$2.12M |
| 5 |
Absci
ABSI
|
$2.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.6B
| – | – |
-2,218
| Closed | -$213K |
|
552
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,355
| Closed | -$220K |
|
553
Okta
OKTA
$15.8B
| – | – |
-962
| Closed | -$216K |
|
554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| – | – |
-7,811
| Closed | -$202K |
|
555
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-2,688
| Closed | -$203K |
|
556
Roku
ROKU
$14.3B
| – | – |
-1,036
| Closed | -$236K |
|
557
Teladoc Health
TDOC
$1.36B
| – | – |
-2,488
| Closed | -$228K |
|
558
TE Connectivity
TEL
$60.6B
| – | – |
-1,249
| Closed | -$202K |
|
559
Teradyne
TER
$18.9B
| – | – |
-1,470
| Closed | -$240K |
|
560
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,883
| Closed | -$231K |
|
561
Unity
U
$16.5B
| – | – |
-1,661
| Closed | -$238K |
|
562
Western Digital
WDC
$29.6B
| – | – |
-3,371
| Closed | -$220K |
|
|
RESN
563
DELISTED
Resonant Inc.
RESN
| – | – |
-283,565
| Closed | -$485K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,122
| Closed | -$1.93M |
|