IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.7%)
Cap. Flow
+$16.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
72
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.31M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.4M | 4.47% | 84,347 -1,237 | -1% | -$344K |
|
2
Apple
AAPL
$3.45T
| $21.2M | 4.04% | 128,426 -1,681 | -1% | -$277K |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 2.76% | 50,180 -330 | -0.7% | -$95.1K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.17% | 35,475 +12,009 | +51% | +$3.85M |
|
5
Amazon
AMZN
$2.44T
| $9.38M | 1.79% | 90,790 +7,285 | +9% | +$752K |
|
6
Starbucks
SBUX
$100B
| $8.01M | 1.53% | 76,929 -1,970 | -2% | -$205K |
|
7
Adobe
ADBE
$151B
| $7.45M | 1.42% | 19,335 -125 | -0.6% | -$48.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.41% | 18,093 -1,159 | -6% | -$474K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 1.24% | 62,380 +7,353 | +13% | +$763K |
|
10
Texas Instruments
TXN
$184B
| $5.41M | 1.03% | 29,085 -47 | -0.2% | -$8.74K |
|
11
Tesla
TSLA
$1.08T
| $4.9M | 0.94% | 23,631 -58 | -0.2% | -$12K |
|
12
Axon Enterprise
AXON
$58.7B
| $4.7M | 0.9% | 20,888 -100 | -0.5% | -$22.5K |
|
13
Walt Disney
DIS
$213B
| $4.51M | 0.86% | 45,068 +2,196 | +5% | +$220K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.85% | 20,959 -238 | -1% | -$50.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.33M | 0.83% | 66,440 -1,113 | -2% | -$72.5K |
|
16
Costco
COST
$418B
| $4.27M | 0.82% | 8,602 -170 | -2% | -$84.5K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.11M | 0.78% | 40,616 -1,953 | -5% | -$198K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4M | 0.76% | 52,627 -582 | -1% | -$44.2K |
|
19
Lam Research
LRCX
$127B
| $3.99M | 0.76% | 7,532 -14 | -0.2% | -$7.42K |
|
20
Fortinet
FTNT
$60.4B
| $3.85M | 0.73% | 57,891 -601 | -1% | -$39.9K |
|
21
Mastercard
MA
$538B
| $3.76M | 0.72% | 10,342 -225 | -2% | -$81.8K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.74M | 0.71% | 49,502 -118 | -0.2% | -$8.91K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.69% | 14,463 -203 | -1% | -$50.6K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.6M | 0.69% | 39,770 +1,134 | +3% | +$103K |
|
25
AbbVie
ABBV
$372B
| $3.5M | 0.67% | 21,974 -478 | -2% | -$76.2K |
|