IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 4.7% | 80,594 +28,147 | +54% | +$7.11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.62% | 41,989 +25,161 | +150% | +$6.81M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.48% | 63,263 +5,140 | +9% | +$872K |
|
4
Microsoft
MSFT
$3.77T
| $6.61M | 1.53% | 77,282 -7,838 | -9% | -$671K |
|
|
RESN
5
DELISTED
Resonant Inc.
RESN
| $5.75M | 1.33% | +770,180 | New | +$5.75M |
|
|
6
Amazon
AMZN
$2.44T
| $5.72M | 1.32% | +4,879 | New | +$5.72M |
|
7
Bank of America
BAC
$376B
| $5.33M | 1.23% | 174,770 +46,811 | +37% | +$1.43M |
|
8
Boeing
BA
$177B
| $4.9M | 1.13% | 16,633 -972 | -6% | -$286K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 1.13% | 57,396 +35,714 | +165% | +$3.04M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 1.03% | 25,628 -2,745 | -10% | -$478K |
|
11
NVIDIA
NVDA
$4.24T
| $4.43M | 1.02% | 22,917 -1,935 | -8% | -$374K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 1.02% | 50,893 +15,424 | +43% | +$1.34M |
|
13
Adobe
ADBE
$151B
| $4.27M | 0.99% | 24,343 -243 | -1% | -$42.7K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.78M | 0.87% | 51,270 +28,607 | +126% | +$2.11M |
|
|
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.65M | 0.84% | 125,645 +58,423 | +87% | +$1.7M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 0.84% | 56,256 +16,633 | +42% | +$1.07M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.44M | 0.79% | 66,627 -2,193 | -3% | -$113K |
|
18
Texas Instruments
TXN
$184B
| $3.43M | 0.79% | 32,883 -216 | -0.7% | -$22.5K |
|
|
19
Akamai
AKAM
$11.3B
| $3.38M | 0.78% | +52,008 | New | +$3.38M |
|
20
PayPal
PYPL
$67.1B
| $3.28M | 0.76% | 44,568 +260 | +0.6% | +$19.1K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.21M | 0.74% | 41,985 +7,573 | +22% | +$578K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.19M | 0.74% | 24,785 +14,865 | +150% | +$1.91M |
|
23
Costco
COST
$418B
| $3.18M | 0.73% | 17,057 +53 | +0.3% | +$9.88K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.11M | 0.72% | 35,710 +17,705 | +98% | +$1.54M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.07M | 0.71% | 27,120 +11,791 | +77% | +$1.34M |
|