IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 3.59% | 135,980 +285 | +0.2% | +$37.8K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 2.48% | 56,057 +395 | +0.7% | +$87.9K |
|
3
Amazon
AMZN
$2.44T
| $10.8M | 2.15% | 3,321 +4 | +0.1% | +$13K |
|
4
Adobe
ADBE
$151B
| $10.6M | 2.1% | 21,109 -8 | -0% | -$4K |
|
5
NVIDIA
NVDA
$4.24T
| $10.1M | 2% | 19,247 -541 | -3% | -$283K |
|
6
PayPal
PYPL
$67.1B
| $9.03M | 1.8% | 38,558 +65 | +0.2% | +$15.2K |
|
7
Starbucks
SBUX
$100B
| $8.76M | 1.74% | 81,909 +1,034 | +1% | +$111K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 1.29% | 17,295 +257 | +2% | +$96.5K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.25% | 16,781 -8,125 | -33% | -$3.04M |
|
10
Tesla
TSLA
$1.08T
| $6.21M | 1.23% | 8,800 -89 | -1% | -$62.8K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $6.06M | 1.21% | 52,681 -440 | -0.8% | -$50.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.19% | 21,969 +410 | +2% | +$112K |
|
13
Walt Disney
DIS
$213B
| $5.51M | 1.1% | 30,416 -432 | -1% | -$78.3K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 1.06% | 16,927 -4,277 | -20% | -$1.34M |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.14M | 1.02% | 20,283 +96 | +0.5% | +$24.3K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.09M | 1.01% | 43,761 -554 | -1% | -$64.4K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.91M | 0.98% | 55,936 -1,670 | -3% | -$147K |
|
18
Texas Instruments
TXN
$184B
| $4.87M | 0.97% | 29,647 -153 | -0.5% | -$25.1K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.74M | 0.94% | 36,890 +655 | +2% | +$84.1K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.29M | 0.85% | 54,867 -3,021 | -5% | -$236K |
|
|
21
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.22M | 0.84% | 55,361 +29,823 | +117% | +$2.27M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4M | 0.8% | 65,008 +1,612 | +3% | +$99.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.78% | 2,241 +57 | +3% | +$99.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.77% | 11,291 -306 | -3% | -$105K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.68M | 0.73% | 16,919 -389 | -2% | -$84.7K |
|