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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $2.73M | 0.44% |
20,697
+182
| +0.9% | +$24K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.43% |
946
+7
| +0.7% | +$19.6K |
|
53
Nike
NKE
$110B
| $2.49M | 0.4% |
18,500
-65
| -0.4% | -$8.75K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $2.46M | 0.4% |
9,363
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $2.4M | 0.39% |
11,690
+2,831
| +32% | +$581K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.38M | 0.39% |
21,607
-3,673
| -15% | -$405K |
|
57
Canadian Pacific Kansas City
CP
$70.1B
| $2.34M | 0.38% |
28,359
| – | – |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.33M | 0.38% |
13,644
-69
| -0.5% | -$11.8K |
|
59
Vail Resorts
MTN
$5.96B
| $2.28M | 0.37% |
8,740
+89
| +1% | +$23.2K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.37% |
50,362
+445
| +0.9% | +$20.1K |
|
61
CME Group
CME
$96.5B
| $2.24M | 0.36% |
9,419
-21
| -0.2% | -$4.99K |
|
62
Blackstone
BX
$129B
| $2.23M | 0.36% |
17,577
+5
| +0% | +$635 |
|
63
Salesforce
CRM
$243B
| $2.23M | 0.36% |
10,481
+851
| +9% | +$181K |
|
64
Qualcomm
QCOM
$169B
| $2.19M | 0.36% |
14,357
+4
| +0% | +$611 |
|
65
Hartford Financial Services
HIG
$37.3B
| $2.19M | 0.35% |
30,504
-181
| -0.6% | -$13K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.19M | 0.35% |
6,227
+1
| +0% | +$352 |
|
67
Johnson & Johnson
JNJ
$426B
| $2.19M | 0.35% |
12,348
+2,046
| +20% | +$363K |
|
68
Lowe's Companies
LOW
$146B
| $2.16M | 0.35% |
10,698
+6
| +0.1% | +$1.21K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.13M | 0.34% |
27,854
-1,001
| -3% | -$76.4K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.34% |
4
| – | – |
|
|
71
Absci
ABSI
$348M
| $2.05M | 0.33% |
+242,833
| New | +$2.05M |
|
72
iShares Europe ETF
IEV
$2.29B
| $2.03M | 0.33% |
40,387
+751
| +2% | +$37.7K |
|
73
Eli Lilly
LLY
$658B
| $2.01M | 0.33% |
7,032
| – | – |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.99M | 0.32% |
22,948
+362
| +2% | +$31.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.32% |
40,763
-652
| -2% | -$31.3K |
|