IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.17% | 136,505 +525 | +0.4% | +$64.1K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 2.44% | 54,439 -1,618 | -3% | -$381K |
|
|
3
Amazon
AMZN
$2.44T
| $10.7M | 2.03% | 3,456 +135 | +4% | +$418K |
|
4
NVIDIA
NVDA
$4.24T
| $10.2M | 1.94% | 19,153 -94 | -0.5% | -$50.2K |
|
5
Adobe
ADBE
$151B
| $9.64M | 1.83% | 20,276 -833 | -4% | -$396K |
|
6
PayPal
PYPL
$67.1B
| $9.18M | 1.75% | 37,801 -757 | -2% | -$184K |
|
7
Starbucks
SBUX
$100B
| $8.52M | 1.62% | 77,939 -3,970 | -5% | -$434K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.21% | 21,687 -282 | -1% | -$83.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 1.14% | 15,181 -1,600 | -10% | -$634K |
|
10
Tesla
TSLA
$1.08T
| $5.86M | 1.11% | 8,776 -24 | -0.3% | -$16K |
|
11
Texas Instruments
TXN
$184B
| $5.63M | 1.07% | 29,806 +159 | +0.5% | +$30K |
|
12
Walt Disney
DIS
$213B
| $5.52M | 1.05% | 29,904 -512 | -2% | -$94.5K |
|
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $5.25M | 1% | 44,773 -7,908 | -15% | -$927K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.87M | 0.93% | 18,962 -1,321 | -7% | -$340K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.78M | 0.91% | 39,208 -4,553 | -10% | -$554K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.74M | 0.9% | 36,481 -409 | -1% | -$53.1K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.7M | 0.89% | 55,256 -680 | -1% | -$57.9K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.89% | 14,727 -2,200 | -13% | -$702K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.87% | 2,206 -35 | -2% | -$72.2K |
|
20
Lam Research
LRCX
$127B
| $4.52M | 0.86% | 7,597 -56 | -0.7% | -$33.3K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.41M | 0.84% | 52,625 -2,242 | -4% | -$188K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 0.82% | 11,846 +555 | +5% | +$202K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.75% | 9,925 -7,370 | -43% | -$2.93M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.9M | 0.74% | 17,182 +263 | +2% | +$59.7K |
|
25
Bank of America
BAC
$376B
| $3.66M | 0.7% | 94,711 -2,606 | -3% | -$101K |
|