IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.33M | 2.06% | 69,634 -4,526 | -6% | -$606K |
|
|
2
Apple
AAPL
$3.45T
| $9.16M | 2.03% | 46,295 -172,091 | -79% | -$34.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 1.83% | 30,761 -15,588 | -34% | -$4.2M |
|
4
Amazon
AMZN
$2.44T
| $7.8M | 1.73% | 4,119 -523 | -11% | -$990K |
|
5
Starbucks
SBUX
$100B
| $7.17M | 1.59% | 85,535 -871 | -1% | -$73K |
|
6
Adobe
ADBE
$151B
| $7.14M | 1.58% | 24,224 -384 | -2% | -$113K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.4% | 42,196 -8,140 | -16% | -$1.22M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 1.34% | 20,486 +14,902 | +267% | +$4.39M |
|
9
Boeing
BA
$177B
| $5.89M | 1.3% | 16,172 -577 | -3% | -$210K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.15% | 26,888 -199 | -0.7% | -$38.4K |
|
11
PayPal
PYPL
$67.1B
| $5.18M | 1.15% | 45,259 -2,089 | -4% | -$239K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 1.03% | 57,482 -4,631 | -7% | -$374K |
|
13
Bank of America
BAC
$376B
| $4.28M | 0.95% | 147,537 +5,438 | +4% | +$158K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.23M | 0.94% | 25,883 -5,109 | -16% | -$835K |
|
15
Walt Disney
DIS
$213B
| $3.99M | 0.88% | 28,548 +1,721 | +6% | +$240K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.86M | 0.86% | 65,673 -3,053 | -4% | -$180K |
|
17
NVIDIA
NVDA
$4.24T
| $3.65M | 0.81% | 22,239 -1,179 | -5% | -$194K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.62M | 0.8% | 59,941 -4,504 | -7% | -$272K |
|
19
Texas Instruments
TXN
$184B
| $3.45M | 0.76% | 30,094 -2,657 | -8% | -$305K |
|
20
Amgen
AMGN
$155B
| $3.28M | 0.73% | 17,804 +1,422 | +9% | +$262K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 0.66% | 36,089 -772 | -2% | -$64.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.97M | 0.66% | 26,527 +2,944 | +12% | +$329K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.65% | 35,144 -5,214 | -13% | -$433K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.89M | 0.64% | 26,140 -1,455 | -5% | -$161K |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $2.89M | 0.64% | 41,593 -50 | -0.1% | -$3.47K |
|