IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
152
Reduced
191
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.2M |
| 2 |
CSX Corp
CSX
|
$1.57M |
| 3 |
CoStar Group
CSGP
|
$1.42M |
| 4 |
Trade Desk
TTD
|
$980K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 3.32% | 138,233 +1,728 | +1% | +$237K |
|
2
NVIDIA
NVDA
$4.24T
| $15.1M | 2.66% | 18,922 -231 | -1% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 2.61% | 54,878 +439 | +0.8% | +$119K |
|
4
Amazon
AMZN
$2.44T
| $12.7M | 2.22% | 3,681 +225 | +7% | +$774K |
|
5
Adobe
ADBE
$151B
| $11.8M | 2.07% | 20,121 -155 | -0.8% | -$90.8K |
|
6
PayPal
PYPL
$67.1B
| $11M | 1.93% | 37,779 -22 | -0.1% | -$6.41K |
|
7
Starbucks
SBUX
$100B
| $8.69M | 1.53% | 77,739 -200 | -0.3% | -$22.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 1.31% | 21,427 -260 | -1% | -$90.4K |
|
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $6.41M | 1.13% | 89,318 +44,545 | +99% | +$3.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.12% | 14,861 -320 | -2% | -$137K |
|
11
Tesla
TSLA
$1.08T
| $5.92M | 1.04% | 8,705 -71 | -0.8% | -$48.3K |
|
12
Texas Instruments
TXN
$184B
| $5.81M | 1.02% | 30,214 +408 | +1% | +$78.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.39M | 0.95% | 18,803 -159 | -0.8% | -$45.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.31M | 0.93% | 36,364 -117 | -0.3% | -$17.1K |
|
15
Walt Disney
DIS
$213B
| $5.29M | 0.93% | 30,082 +178 | +0.6% | +$31.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.93% | 2,161 -45 | -2% | -$110K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 0.91% | 14,557 -170 | -1% | -$60.2K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.14M | 0.9% | 38,715 -493 | -1% | -$65.5K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.95M | 0.87% | 55,256 | – | – |
|
20
Lam Research
LRCX
$127B
| $4.94M | 0.87% | 7,593 -4 | -0.1% | -$2.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.8% | 11,610 -236 | -2% | -$92.9K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.49M | 0.79% | 52,392 -233 | -0.4% | -$20K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.41M | 0.77% | 18,089 +907 | +5% | +$221K |
|
24
Bank of America
BAC
$376B
| $3.87M | 0.68% | 93,861 -850 | -0.9% | -$35K |
|
25
Axon Enterprise
AXON
$58.7B
| $3.78M | 0.66% | 21,370 -20 | -0.1% | -$3.54K |
|