IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.7M | 2.19% | 62,539 -7,095 | -10% | -$986K |
|
|
2
Apple
AAPL
$3.45T
| $7.9M | 1.99% | 35,251 -11,044 | -24% | -$2.47M |
|
3
Starbucks
SBUX
$100B
| $7.5M | 1.89% | 84,789 -746 | -0.9% | -$66K |
|
4
Adobe
ADBE
$151B
| $6.61M | 1.67% | 23,916 -308 | -1% | -$85.1K |
|
5
Amazon
AMZN
$2.44T
| $6.34M | 1.6% | 3,654 -465 | -11% | -$807K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 1.59% | 41,767 -429 | -1% | -$64.8K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 1.56% | 22,659 -8,102 | -26% | -$2.21M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 1.46% | 19,455 -1,031 | -5% | -$308K |
|
9
Boeing
BA
$177B
| $5.62M | 1.42% | 14,778 -1,394 | -9% | -$530K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.2% | 16,019 +6,264 | +64% | +$1.86M |
|
11
PayPal
PYPL
$67.1B
| $4.56M | 1.15% | 43,996 -1,263 | -3% | -$131K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.09% | 24,371 -2,517 | -9% | -$448K |
|
13
Texas Instruments
TXN
$184B
| $3.84M | 0.97% | 29,738 -356 | -1% | -$46K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.78M | 0.95% | 64,803 -870 | -1% | -$50.7K |
|
15
NVIDIA
NVDA
$4.24T
| $3.76M | 0.95% | 21,624 -615 | -3% | -$107K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.95% | 46,373 -11,109 | -19% | -$900K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.64M | 0.92% | 59,841 -100 | -0.2% | -$6.09K |
|
18
Bank of America
BAC
$376B
| $3.52M | 0.89% | 120,760 -26,777 | -18% | -$781K |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 0.82% | 22,039 +20,045 | +1,005% | +$2.97M |
|
20
Amgen
AMGN
$155B
| $3.21M | 0.81% | 16,608 -1,196 | -7% | -$231K |
|
21
Walt Disney
DIS
$213B
| $3.2M | 0.81% | 24,584 -3,964 | -14% | -$517K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.12M | 0.79% | 36,976 +1,832 | +5% | +$155K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.04M | 0.77% | 36,139 +50 | +0.1% | +$4.2K |
|
24
Costco
COST
$418B
| $2.99M | 0.75% | 10,367 -454 | -4% | -$131K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $2.89M | 0.73% | 29,919 -91 | -0.3% | -$8.8K |
|