IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 3.59% | 135,695 +100,574 | +286% | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.67% | 55,662 -348 | -0.6% | -$73.2K |
|
3
NVIDIA
NVDA
$4.24T
| $10.7M | 2.44% | 19,788 -453 | -2% | -$245K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 2.38% | 3,317 -148 | -4% | -$466K |
|
5
Adobe
ADBE
$151B
| $10.4M | 2.36% | 21,117 +483 | +2% | +$237K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 1.9% | 24,906 +3,472 | +16% | +$1.16M |
|
7
PayPal
PYPL
$67.1B
| $7.58M | 1.73% | 38,493 +99 | +0.3% | +$19.5K |
|
8
Starbucks
SBUX
$100B
| $6.95M | 1.59% | 80,875 +952 | +1% | +$81.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 1.34% | 21,204 +441 | +2% | +$123K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.31% | 17,038 -2,039 | -11% | -$685K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 1.29% | 21,559 +308 | +1% | +$80.7K |
|
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $4.87M | 1.11% | 53,121 +26,263 | +98% | +$2.41M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.6M | 1.05% | 44,315 +271 | +0.6% | +$28.1K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.6M | 1.05% | 20,187 +4,002 | +25% | +$911K |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.4M | 1.01% | 57,606 +41 | +0.1% | +$3.13K |
|
16
Texas Instruments
TXN
$184B
| $4.26M | 0.97% | 29,800 -868 | -3% | -$124K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 0.95% | 36,235 +17 | +0% | +$1.96K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.94M | 0.9% | 63,396 +2,948 | +5% | +$183K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.83M | 0.88% | 57,888 +13 | +0% | +$861 |
|
20
Walt Disney
DIS
$213B
| $3.83M | 0.87% | 30,848 -793 | -3% | -$98.4K |
|
|
21
Tesla
TSLA
$1.08T
| $3.81M | 0.87% | 8,889 +6,923 | +352% | +$2.97M |
|
22
Amgen
AMGN
$155B
| $3.61M | 0.82% | 14,206 -1,390 | -9% | -$353K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 0.81% | 11,597 -1,138 | -9% | -$350K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.77% | 55,671 +35,658 | +178% | +$2.15M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.73% | 2,184 -32 | -1% | -$46.9K |
|