IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 3.55% | 130,107 -4,274 | -3% | -$555K |
|
2
NVIDIA
NVDA
$4.24T
| $12.5M | 2.63% | 85,584 +1,418 | +2% | +$207K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 2.55% | 50,510 -1,541 | -3% | -$370K |
|
4
Starbucks
SBUX
$100B
| $7.83M | 1.65% | 78,899 -497 | -0.6% | -$49.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 1.55% | 19,252 +624 | +3% | +$239K |
|
6
Amazon
AMZN
$2.44T
| $7.01M | 1.47% | 83,505 -1,204 | -1% | -$101K |
|
7
Adobe
ADBE
$151B
| $6.55M | 1.38% | 19,460 -963 | -5% | -$324K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 1.31% | 23,466 +1,574 | +7% | +$419K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.02% | 55,027 +1,897 | +4% | +$167K |
|
10
Texas Instruments
TXN
$184B
| $4.81M | 1.01% | 29,132 -1,148 | -4% | -$190K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.18M | 0.88% | 42,569 +4,359 | +11% | +$428K |
|
12
Costco
COST
$418B
| $4M | 0.84% | 8,772 -61 | -0.7% | -$27.8K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 0.81% | 53,665 -4,003 | -7% | -$289K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.78M | 0.79% | 53,209 -738 | -1% | -$52.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.75M | 0.79% | 67,553 -1,126 | -2% | -$62.6K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.74M | 0.79% | 49,620 -1,297 | -3% | -$97.7K |
|
|
17
Walt Disney
DIS
$213B
| $3.72M | 0.78% | 42,872 +7,533 | +21% | +$654K |
|
18
Goldman Sachs
GS
$226B
| $3.69M | 0.78% | 10,741 -97 | -0.9% | -$33.3K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 0.77% | 107,479 +18,412 | +21% | +$630K |
|
20
Mastercard
MA
$538B
| $3.67M | 0.77% | 10,567 -81 | -0.8% | -$28.2K |
|
21
AbbVie
ABBV
$372B
| $3.63M | 0.76% | 22,452 -258 | -1% | -$41.7K |
|
22
Amgen
AMGN
$155B
| $3.54M | 0.74% | 13,464 -126 | -0.9% | -$33.1K |
|
23
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.73% | 20,988 -235 | -1% | -$39K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.72% | 11,025 -7 | -0.1% | -$2.16K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.27M | 0.69% | 38,636 -3,463 | -8% | -$293K |
|