IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 2.32% | 34,969 -282 | -0.8% | -$82.8K |
|
2
Microsoft
MSFT
$3.77T
| $9.2M | 2.08% | 58,352 -4,187 | -7% | -$660K |
|
3
Adobe
ADBE
$151B
| $7.78M | 1.76% | 23,593 -323 | -1% | -$107K |
|
4
Starbucks
SBUX
$100B
| $7.37M | 1.66% | 83,819 -970 | -1% | -$85.3K |
|
5
Amazon
AMZN
$2.44T
| $6.74M | 1.52% | 3,648 -6 | -0.2% | -$11.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 1.43% | 21,380 -1,279 | -6% | -$378K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 1.4% | 19,234 -221 | -1% | -$71.4K |
|
8
NVIDIA
NVDA
$4.24T
| $5.21M | 1.18% | 22,142 +518 | +2% | +$122K |
|
9
Boeing
BA
$177B
| $5.02M | 1.13% | 15,405 +627 | +4% | +$204K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.12% | 24,176 -195 | -0.8% | -$40K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.81M | 1.09% | +47,595 | New | +$4.81M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.08% | 14,873 -1,146 | -7% | -$369K |
|
13
PayPal
PYPL
$67.1B
| $4.75M | 1.07% | 43,895 -101 | -0.2% | -$10.9K |
|
14
Bank of America
BAC
$376B
| $4.14M | 0.93% | 117,524 -3,236 | -3% | -$114K |
|
15
Amgen
AMGN
$155B
| $4.06M | 0.92% | 16,837 +229 | +1% | +$55.2K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 0.91% | 25,384 +3,345 | +15% | +$531K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.93M | 0.89% | 64,279 -524 | -0.8% | -$32K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.86M | 0.87% | 59,914 +73 | +0.1% | +$4.7K |
|
19
Texas Instruments
TXN
$184B
| $3.8M | 0.86% | 29,617 -121 | -0.4% | -$15.5K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $3.65M | 0.82% | 29,913 -6 | -0% | -$731 |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.81% | 44,289 -2,084 | -4% | -$169K |
|
22
Walt Disney
DIS
$213B
| $3.55M | 0.8% | 24,517 -67 | -0.3% | -$9.69K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.36M | 0.76% | 36,133 -6 | -0% | -$557 |
|
24
JPMorgan Chase
JPM
$829B
| $3.07M | 0.69% | 22,017 -152 | -0.7% | -$21.2K |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.04M | 0.69% | 36,207 -769 | -2% | -$64.5K |
|