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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.93M | 0.31% |
4,644
+44
| +1% | +$18.3K |
|
77
ServiceNow
NOW
$189B
| $1.93M | 0.31% |
3,461
+225
| +7% | +$125K |
|
78
Home Depot
HD
$405B
| $1.9M | 0.31% |
6,355
+19
| +0.3% | +$5.69K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.9M | 0.31% |
24,858
+42
| +0.2% | +$3.21K |
|
80
American Express
AXP
$224B
| $1.89M | 0.31% |
10,119
-43
| -0.4% | -$8.04K |
|
81
Comcast
CMCSA
$124B
| $1.83M | 0.3% |
39,052
+4,610
| +13% | +$216K |
|
82
RTX Corp
RTX
$211B
| $1.83M | 0.3% |
18,419
-79
| -0.4% | -$7.83K |
|
83
Pfizer
PFE
$141B
| $1.78M | 0.29% |
34,380
-79
| -0.2% | -$4.09K |
|
84
Palo Alto Networks
PANW
$128B
| $1.77M | 0.29% |
2,837
-107
| -4% | -$66.6K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $1.74M | 0.28% |
3,829
-21
| -0.5% | -$9.53K |
|
86
ProShares Ultra MidCap400
MVV
$147M
| $1.73M | 0.28% |
27,595
-55
| -0.2% | -$3.45K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.28% |
44,128
+8,778
| +25% | +$340K |
|
88
Union Pacific
UNP
$130B
| $1.69M | 0.27% |
6,184
-50
| -0.8% | -$13.7K |
|
89
Valero Energy
VLO
$48.2B
| $1.68M | 0.27% |
16,570
+12,079
| +269% | +$1.23M |
|
90
General Motors
GM
$55.2B
| $1.68M | 0.27% |
38,344
+949
| +3% | +$41.5K |
|
91
Vanguard Total Bond Market
BND
$133B
| $1.68M | 0.27% |
21,057
-274
| -1% | -$21.8K |
|
92
Oracle
ORCL
$625B
| $1.67M | 0.27% |
20,154
-56
| -0.3% | -$4.63K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $1.64M | 0.27% |
6,443
+212
| +3% | +$53.9K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.26% |
42,952
-261
| -0.6% | -$9.87K |
|
95
Netflix
NFLX
$515B
| $1.6M | 0.26% |
4,260
+301
| +8% | +$113K |
|
96
Morgan Stanley
MS
$235B
| $1.59M | 0.26% |
18,217
+312
| +2% | +$27.3K |
|
97
Broadcom
AVGO
$1.42T
| $1.58M | 0.26% |
2,515
+26
| +1% | +$16.4K |
|
98
Invesco Dividend Achievers ETF
PFM
$717M
| $1.57M | 0.25% |
40,910
| – | – |
|
99
iShares US Medical Devices ETF
IHI
$4.23B
| $1.57M | 0.25% |
25,699
+805
| +3% | +$49.1K |
|
100
UnitedHealth
UNH
$277B
| $1.55M | 0.25% |
3,043
+39
| +1% | +$19.9K |
|