IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.26%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
414
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.69M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 8.27% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.69M | 2.67% | +43,649 | New | +$9.69M |
|
|
2
Apple
AAPL
$3.45T
| $7.81M | 2.15% | +54,312 | New | +$7.81M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 1.96% | +57,299 | New | +$7.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.57M | 1.53% | +80,644 | New | +$5.57M |
|
|
5
Starbucks
SBUX
$100B
| $5.48M | 1.51% | +93,880 | New | +$5.48M |
|
6
Amazon
AMZN
$2.44T
| $5.35M | 1.47% | +5,515 | New | +$5.35M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 1.32% | +19,858 | New | +$4.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.16% | +27,951 | New | +$4.22M |
|
9
NVIDIA
NVDA
$4.24T
| $3.57M | 0.98% | +24,706 | New | +$3.57M |
|
10
Adobe
ADBE
$151B
| $3.51M | 0.96% | +24,808 | New | +$3.51M |
|
11
Boeing
BA
$177B
| $3.46M | 0.95% | +17,441 | New | +$3.46M |
|
12
AT&T
T
$209B
| $3.42M | 0.94% | +90,458 | New | +$3.42M |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.17M | 0.87% | +67,613 | New | +$3.17M |
|
14
Bank of America
BAC
$376B
| $3.11M | 0.86% | +128,575 | New | +$3.11M |
|
15
GE Aerospace
GE
$292B
| $3.1M | 0.85% | +114,511 | New | +$3.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.8% | +26,628 | New | +$2.92M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.78% | +35,318 | New | +$2.83M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.75% | +19,834 | New | +$2.74M |
|
19
Costco
COST
$418B
| $2.72M | 0.75% | +17,034 | New | +$2.72M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.74% | +20,355 | New | +$2.69M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.71% | +40,944 | New | +$2.57M |
|
|
PWJ
22
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.57M | 0.71% | +70,250 | New | +$2.57M |
|
23
Texas Instruments
TXN
$184B
| $2.56M | 0.7% | +33,201 | New | +$2.56M |
|
24
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.51M | 0.69% | +29,305 | New | +$2.51M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.66% | +9,833 | New | +$2.39M |
|