IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.38%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
159
Reduced
165
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.26M |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Vermilion Energy
VET
|
$421K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 5 |
Microsoft
MSFT
|
$513K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 3.41% | 137,321 -912 | -0.7% | -$129K |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.6M | 2.73% | 75,067 +56,145 | +297% | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $15M | 2.63% | 53,060 -1,818 | -3% | -$513K |
|
|
4
Amazon
AMZN
$2.44T
| $12.7M | 2.24% | 3,879 +198 | +5% | +$650K |
|
5
Adobe
ADBE
$151B
| $11.5M | 2.02% | 19,979 -142 | -0.7% | -$81.8K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.97M | 1.75% | 27,845 +13,288 | +91% | +$4.76M |
|
7
PayPal
PYPL
$67.1B
| $9.76M | 1.71% | 37,493 -286 | -0.8% | -$74.4K |
|
8
Starbucks
SBUX
$100B
| $8.64M | 1.52% | 78,324 +585 | +0.8% | +$64.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 1.3% | 21,890 +463 | +2% | +$157K |
|
10
Tesla
TSLA
$1.08T
| $6.78M | 1.19% | 8,745 +40 | +0.5% | +$31K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $6.41M | 1.12% | 88,056 -1,262 | -1% | -$91.8K |
|
12
Texas Instruments
TXN
$184B
| $5.8M | 1.02% | 30,167 -47 | -0.2% | -$9.03K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.01% | 2,161 | – | – |
|
14
Walt Disney
DIS
$213B
| $5.36M | 0.94% | 31,661 +1,579 | +5% | +$267K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.33M | 0.94% | 35,982 -382 | -1% | -$56.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.27M | 0.92% | 18,148 -655 | -3% | -$190K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 0.89% | 11,835 -3,026 | -20% | -$1.3M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.06M | 0.89% | 38,381 -334 | -0.9% | -$44K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.94M | 0.87% | 55,250 -6 | -0% | -$537 |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.39M | 0.77% | 52,218 -174 | -0.3% | -$14.6K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.36M | 0.77% | 18,185 +96 | +0.5% | +$23K |
|
22
Lam Research
LRCX
$127B
| $4.32M | 0.76% | 7,590 -3 | -0% | -$1.71K |
|
23
Bank of America
BAC
$376B
| $4.02M | 0.7% | 94,606 +745 | +0.8% | +$31.6K |
|
24
Costco
COST
$418B
| $3.97M | 0.7% | 8,829 | – | – |
|
25
Axon Enterprise
AXON
$58.7B
| $3.74M | 0.66% | 21,370 | – | – |
|