IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-15.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
358
New
154
Increased
51
Reduced
54
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 5 |
Starbucks
SBUX
|
$5.11M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.57M | 3.52% | 54,305 +166 | +0.3% | +$26.2K |
|
|
2
Amazon
AMZN
$2.44T
| $7M | 2.87% | +4,657 | New | +$7M |
|
3
Adobe
ADBE
$151B
| $5.65M | 2.32% | 24,993 +254 | +1% | +$57.5K |
|
4
Boeing
BA
$177B
| $5.42M | 2.22% | 16,800 +477 | +3% | +$154K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.05% | 20,006 +4,943 | +33% | +$1.23M |
|
6
PayPal
PYPL
$67.1B
| $4.09M | 1.68% | 48,665 +112 | +0.2% | +$9.42K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.45% | 27,029 -370 | -1% | -$48.5K |
|
8
Amgen
AMGN
$155B
| $3.52M | 1.44% | 18,103 +4,592 | +34% | +$892K |
|
9
Bank of America
BAC
$376B
| $3.33M | 1.36% | 135,007 +10,861 | +9% | +$267K |
|
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.19M | 1.31% | +65,798 | New | +$3.19M |
|
11
NVIDIA
NVDA
$4.24T
| $3.14M | 1.29% | 23,517 +210 | +0.9% | +$28K |
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.09M | 1.27% | +68,791 | New | +$3.09M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 1.24% | +19,607 | New | +$3.03M |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.99M | 1.23% | +59,673 | New | +$2.99M |
|
15
DuPont de Nemours
DD
$32.2B
| $2.95M | 1.21% | 55,090 +11,604 | +27% | +$621K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.92M | 1.2% | 53,883 +34,714 | +181% | +$1.88M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.15% | 35,917 +7,401 | +26% | +$577K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 1.14% | 33,538 +17,572 | +110% | +$1.46M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.76M | 1.13% | +5,764 | New | +$2.76M |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 1.1% | 27,429 +7,861 | +40% | +$767K |
|
21
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.52M | 1.04% | +28,666 | New | +$2.52M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $2.45M | 1.01% | 42,283 -71 | -0.2% | -$4.11K |
|
23
AT&T
T
$209B
| $2.38M | 0.98% | 83,522 -7,825 | -9% | -$223K |
|
24
Verizon
VZ
$186B
| $2.37M | 0.97% | 42,241 +8,700 | +26% | +$488K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.27M | 0.93% | +14,127 | New | +$2.27M |
|