IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-0.37%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
181
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.59M |
| 4 |
Advanced Micro Devices
AMD
|
$2.12M |
| 5 |
Absci
ABSI
|
$2.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 3.84% | 135,955 -587 | -0.4% | -$102K |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.3M | 3.76% | 85,220 +10,516 | +14% | +$2.87M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.69% | 53,911 +1,118 | +2% | +$345K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 2.15% | 4,080 +165 | +4% | +$538K |
|
5
Adobe
ADBE
$151B
| $9.22M | 1.49% | 20,236 +136 | +0.7% | +$62K |
|
6
Tesla
TSLA
$1.08T
| $9.16M | 1.48% | 8,502 -216 | -2% | -$233K |
|
7
Starbucks
SBUX
$100B
| $7.16M | 1.16% | 78,739 -306 | -0.4% | -$27.8K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 1% | 17,039 -9,003 | -35% | -$3.26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 0.99% | 13,525 +2,909 | +27% | +$1.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 0.96% | 2,143 -13 | -0.6% | -$36.2K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $5.77M | 0.93% | 80,189 -1,435 | -2% | -$103K |
|
12
Texas Instruments
TXN
$184B
| $5.57M | 0.9% | 30,332 -60 | -0.2% | -$11K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.26M | 0.85% | 70,361 +34,563 | +97% | +$2.59M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.83% | 22,985 +962 | +4% | +$214K |
|
15
Costco
COST
$418B
| $5.05M | 0.82% | 8,769 +27 | +0.3% | +$15.5K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.89M | 0.79% | 17,004 -87 | -0.5% | -$25K |
|
17
PayPal
PYPL
$67.1B
| $4.63M | 0.75% | 40,038 +2,250 | +6% | +$260K |
|
18
Walt Disney
DIS
$213B
| $4.56M | 0.74% | 33,226 +1,035 | +3% | +$142K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.56M | 0.74% | 33,851 -805 | -2% | -$108K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.73% | 12,721 +2,305 | +22% | +$813K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.44M | 0.72% | 51,418 -38 | -0.1% | -$3.28K |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.41M | 0.71% | 54,392 -374 | -0.7% | -$30.3K |
|
23
Fortinet
FTNT
$60.4B
| $4.09M | 0.66% | 11,971 -27 | -0.2% | -$9.23K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.08M | 0.66% | 40,244 +482 | +1% | +$48.9K |
|
25
Lam Research
LRCX
$127B
| $4.07M | 0.66% | 7,570 -5 | -0.1% | -$2.69K |
|