IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 2 |
Tesla
TSLA
|
$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Palo Alto Networks
PANW
|
$954K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.17% | 134,381 -592 | -0.4% | -$81.8K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.72% | 52,051 +93 | +0.2% | +$21.7K |
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 2.29% | 84,166 -874 | -1% | -$106K |
|
4
Amazon
AMZN
$2.44T
| $9.57M | 2.15% | 84,709 +760 | +0.9% | +$85.9K |
|
5
Starbucks
SBUX
$100B
| $6.69M | 1.5% | 79,396 -95 | -0.1% | -$8.01K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 1.49% | 18,628 +136 | +0.7% | +$48.6K |
|
|
7
Tesla
TSLA
$1.08T
| $6.61M | 1.48% | 24,910 +16,562 | +198% | +$4.39M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 1.31% | 21,892 -2,523 | -10% | -$674K |
|
9
Adobe
ADBE
$151B
| $5.62M | 1.26% | 20,423 +27 | +0.1% | +$7.43K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.14% | 53,130 +50,956 | +2,344% | +$4.87M |
|
11
Texas Instruments
TXN
$184B
| $4.69M | 1.05% | 30,280 | – | – |
|
12
Costco
COST
$418B
| $4.17M | 0.94% | 8,833 -9 | -0.1% | -$4.25K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.83M | 0.86% | 68,679 -557 | -0.8% | -$31.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.86% | 57,668 -4,940 | -8% | -$327K |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.65M | 0.82% | 53,947 -193 | -0.4% | -$13K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.55M | 0.8% | 50,917 -143 | -0.3% | -$9.98K |
|
17
PayPal
PYPL
$67.1B
| $3.45M | 0.77% | 40,063 -41 | -0.1% | -$3.53K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.77% | 16,087 -550 | -3% | -$118K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 0.75% | 42,099 +1,587 | +4% | +$126K |
|
20
Walt Disney
DIS
$213B
| $3.33M | 0.75% | 35,339 +269 | +0.8% | +$25.4K |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.2M | 0.72% | 36,712 +1,703 | +5% | +$148K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.71% | 23,440 -109 | -0.5% | -$14.8K |
|
23
Goldman Sachs
GS
$226B
| $3.18M | 0.71% | 10,838 -1,380 | -11% | -$404K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.17M | 0.71% | 30,516 -1,248 | -4% | -$130K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 0.71% | 38,210 +18 | +0% | +$1.49K |
|