IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
81
Reduced
253
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 3 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.74M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36.3M | 6.55% | 83,515 -141 | -0.2% | -$61.3K |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 3.87% | 125,490 -2,021 | -2% | -$346K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.79% | 49,035 +62 | +0.1% | +$19.6K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.35% | 36,353 +555 | +2% | +$199K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.04% | 88,775 -853 | -1% | -$108K |
|
6
Adobe
ADBE
$151B
| $9.72M | 1.75% | 19,063 -113 | -0.6% | -$57.6K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 1.55% | 20,123 +2,815 | +16% | +$1.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.45% | 61,442 -621 | -1% | -$81.3K |
|
9
Starbucks
SBUX
$100B
| $6.88M | 1.24% | 75,384 -9 | -0% | -$821 |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.12% | 20,598 -264 | -1% | -$79.3K |
|
11
Tesla
TSLA
$1.08T
| $6.04M | 1.09% | 24,138 -1,080 | -4% | -$270K |
|
12
Costco
COST
$418B
| $4.85M | 0.87% | 8,582 -9 | -0.1% | -$5.09K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.8M | 0.87% | 66,073 -338 | -0.5% | -$24.6K |
|
14
Lam Research
LRCX
$127B
| $4.72M | 0.85% | 7,532 | – | – |
|
15
Texas Instruments
TXN
$184B
| $4.61M | 0.83% | 29,006 -24 | -0.1% | -$3.82K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.24M | 0.77% | 45,180 +2,253 | +5% | +$212K |
|
17
Axon Enterprise
AXON
$58.7B
| $4.16M | 0.75% | 20,889 -60 | -0.3% | -$11.9K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.09M | 0.74% | 40,302 -196 | -0.5% | -$19.9K |
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.07M | 0.73% | 117,150 +10,817 | +10% | +$376K |
|
20
Mastercard
MA
$538B
| $4.03M | 0.73% | 10,172 +98 | +1% | +$38.8K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.97M | 0.72% | 51,532 -353 | -0.7% | -$27.2K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.95M | 0.71% | 49,044 -439 | -0.9% | -$35.3K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.7M | 0.67% | 13,582 -158 | -1% | -$43K |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.69M | 0.67% | 33,398 +16,082 | +93% | +$1.78M |
|
25
Eli Lilly
LLY
$657B
| $3.63M | 0.66% | 6,765 +76 | +1% | +$40.8K |
|