IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 3 |
Fortinet
FTNT
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 3.62% | 134,973 -982 | -0.7% | -$134K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 2.62% | 51,958 -1,953 | -4% | -$502K |
|
3
NVIDIA
NVDA
$4.24T
| $12.9M | 2.53% | 85,040 -180 | -0.2% | -$27.3K |
|
|
4
Amazon
AMZN
$2.44T
| $8.92M | 1.75% | 83,949 +79,869 | +1,958% | +$8.48M |
|
5
Adobe
ADBE
$151B
| $7.47M | 1.47% | 20,396 +160 | +0.8% | +$58.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.37% | 18,492 +4,967 | +37% | +$1.87M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.34% | 24,415 +7,376 | +43% | +$2.07M |
|
8
Starbucks
SBUX
$100B
| $6.07M | 1.19% | 79,491 +752 | +1% | +$57.4K |
|
9
Tesla
TSLA
$1.08T
| $5.62M | 1.1% | 8,348 -154 | -2% | -$104K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.93% | 2,174 +31 | +1% | +$67.6K |
|
11
Texas Instruments
TXN
$184B
| $4.65M | 0.91% | 30,280 -52 | -0.2% | -$7.99K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | 0.86% | 62,608 +51,527 | +465% | +$3.62M |
|
13
Costco
COST
$418B
| $4.24M | 0.83% | 8,842 +73 | +0.8% | +$35K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 0.79% | 69,236 -1,125 | -2% | -$65.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.75% | 23,549 +564 | +2% | +$90.9K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.73% | 16,637 -367 | -2% | -$81.8K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.69M | 0.72% | 54,140 -252 | -0.5% | -$17.2K |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.63M | 0.71% | 51,060 -358 | -0.7% | -$25.5K |
|
19
Goldman Sachs
GS
$226B
| $3.63M | 0.71% | 12,218 +564 | +5% | +$168K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.7% | 13,051 +330 | +3% | +$90.1K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.55M | 0.7% | 31,764 -2,087 | -6% | -$233K |
|
22
AbbVie
ABBV
$372B
| $3.46M | 0.68% | 22,604 -187 | -0.8% | -$28.6K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 0.67% | 40,512 +268 | +0.7% | +$22.5K |
|
|
24
Fortinet
FTNT
$60.4B
| $3.37M | 0.66% | 59,533 +47,562 | +397% | +$2.69M |
|
25
Mastercard
MA
$538B
| $3.35M | 0.66% | 10,626 +42 | +0.4% | +$13.2K |
|