IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.37%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
217
New
7
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.04M |
| 3 |
Eaton
ETN
|
$889K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$574K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$572K |
Top Sells
| 1 |
IBM
IBM
|
$38.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 4.03% | 54,139 -941 | -2% | -$207K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 3.83% | 42,544 -19,370 | -31% | -$5.16M |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 2.99% | 77,819 +303 | +0.4% | +$34.5K |
|
4
Adobe
ADBE
$151B
| $6.65M | 2.24% | 24,739 +20 | +0.1% | +$5.37K |
|
5
NVIDIA
NVDA
$4.24T
| $6.22M | 2.1% | 23,307 +269 | +1% | +$71.8K |
|
6
Boeing
BA
$177B
| $5.97M | 2.01% | 16,323 +242 | +2% | +$88.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 1.77% | 35,018 -6,982 | -17% | -$1.05M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.2M | 1.76% | 47,045 -7,420 | -14% | -$820K |
|
9
Starbucks
SBUX
$100B
| $5.11M | 1.72% | 89,215 -1,145 | -1% | -$65.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.55% | 27,399 +16 | +0.1% | +$2.68K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.48% | 15,063 -8,322 | -36% | -$2.42M |
|
12
PayPal
PYPL
$67.1B
| $4.36M | 1.47% | 48,553 +645 | +1% | +$57.9K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.41% | 14,242 -8,495 | -37% | -$2.49M |
|
14
Bank of America
BAC
$376B
| $3.74M | 1.26% | 124,146 -7,317 | -6% | -$221K |
|
15
Texas Instruments
TXN
$184B
| $3.46M | 1.17% | 32,569 -170 | -0.5% | -$18.1K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $3.08M | 1.04% | 30,743 -556 | -2% | -$55.7K |
|
17
AT&T
T
$209B
| $3.06M | 1.03% | 91,347 -8,407 | -8% | -$281K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.05M | 1.03% | 37,581 +118 | +0.3% | +$9.58K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.9M | 0.98% | 43,486 -176 | -0.4% | -$11.7K |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $2.88M | 0.97% | 42,354 +312 | +0.7% | +$21.2K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.8M | 0.94% | 39,300 -900 | -2% | -$64.1K |
|
22
Amgen
AMGN
$155B
| $2.8M | 0.94% | 13,511 -1,653 | -11% | -$342K |
|
23
Pfizer
PFE
$141B
| $2.68M | 0.9% | 61,429 -3,043 | -5% | -$133K |
|
|
WTPI
24
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.65M | 0.89% | 86,246 +18,676 | +28% | +$574K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.57M | 0.87% | 32,689 -1,803 | -5% | -$142K |
|