IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $35.4M | 5.97% | 83,656 -691 | -0.8% | -$292K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.17% | 127,511 -915 | -0.7% | -$177K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 2.81% | 48,973 -1,207 | -2% | -$411K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.23% | 35,798 +323 | +0.9% | +$119K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 1.97% | 89,628 -1,162 | -1% | -$151K |
|
6
Adobe
ADBE
$151B
| $9.38M | 1.58% | 19,176 -159 | -0.8% | -$77.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 1.29% | 17,308 -785 | -4% | -$348K |
|
8
Starbucks
SBUX
$100B
| $7.47M | 1.26% | 75,393 -1,536 | -2% | -$152K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 1.25% | 62,063 -317 | -0.5% | -$37.9K |
|
10
Tesla
TSLA
$1.08T
| $6.6M | 1.11% | 25,218 +1,587 | +7% | +$415K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.01% | 20,862 -97 | -0.5% | -$27.8K |
|
12
Texas Instruments
TXN
$184B
| $5.23M | 0.88% | 29,030 -55 | -0.2% | -$9.9K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 0.84% | 66,411 -29 | -0% | -$2.17K |
|
14
Lam Research
LRCX
$127B
| $4.84M | 0.82% | 7,532 | – | – |
|
15
Costco
COST
$418B
| $4.63M | 0.78% | 8,591 -11 | -0.1% | -$5.92K |
|
16
Fortinet
FTNT
$60.4B
| $4.38M | 0.74% | 57,900 +9 | +0% | +$680 |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.35M | 0.73% | 40,498 -118 | -0.3% | -$12.7K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.2M | 0.71% | 51,885 -742 | -1% | -$60.1K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.18M | 0.71% | 42,927 +3,157 | +8% | +$308K |
|
20
Axon Enterprise
AXON
$58.7B
| $4.09M | 0.69% | 20,949 +61 | +0.3% | +$11.9K |
|
21
Mastercard
MA
$538B
| $3.96M | 0.67% | 10,074 -268 | -3% | -$105K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.93M | 0.66% | 49,483 -19 | -0% | -$1.51K |
|
23
Walt Disney
DIS
$213B
| $3.91M | 0.66% | 43,741 -1,327 | -3% | -$118K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.89M | 0.66% | 13,740 -723 | -5% | -$205K |
|
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.85M | 0.65% | 106,333 +2,975 | +3% | +$108K |
|