IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$21.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
$981K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.8M 3.14% 35,121 +988 +3% +$360K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.4M 2.79% 56,010 +942 +2% +$192K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.56M 2.34% 3,465 +79 +2% +$218K
ADBE icon
4
Adobe
ADBE
$151B
$8.98M 2.2% 20,634 +767 +4% +$334K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$7.69M 1.88% 20,241 +613 +3% +$233K
PYPL icon
6
PayPal
PYPL
$67.1B
$6.69M 1.64% 38,394 -317 -0.8% -$55.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 1.62% 21,434 +5,130 +31% +$1.58M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.91M 1.45% 19,077 +2,885 +18% +$893K
SBUX icon
9
Starbucks
SBUX
$100B
$5.88M 1.44% 79,923 +442 +0.6% +$32.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.14M 1.26% 20,763 -375 -2% -$92.9K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$4.83M 1.18% 21,251 -45 -0.2% -$10.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.23M 1.03% 44,044 -8,876 -17% -$851K
QLD icon
13
ProShares Ultra QQQ
QLD
$8.91B
$3.97M 0.97% 26,858 -146 -0.5% -$21.6K
TXN icon
14
Texas Instruments
TXN
$184B
$3.89M 0.95% 30,668 +1,173 +4% +$149K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.88M 0.95% 57,565 +20 +0% +$1.35K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.76M 0.92% +60,448 New +$3.76M
AMGN icon
17
Amgen
AMGN
$155B
$3.68M 0.9% 15,596 -495 -3% -$117K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 0.9% 36,218 +102 +0.3% +$10.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$3.61M 0.88% 12,735 -2,451 -16% -$695K
DIS icon
20
Walt Disney
DIS
$213B
$3.53M 0.86% 31,641 +2,858 +10% +$319K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.43M 0.84% 57,875 +704 +1% +$41.8K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.27M 0.8% 16,185 -4,852 -23% -$981K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.14M 0.77% 2,216 +267 +14% +$379K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.06M 0.75% 27,670 +8,741 +46% +$968K
BA icon
25
Boeing
BA
$177B
$2.78M 0.68% 15,186 +341 +2% +$62.5K
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