IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
98
Reduced
255
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 6.7% | 83,380 -135 | -0.2% | -$66.9K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 3.83% | 122,660 -2,830 | -2% | -$545K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 2.77% | 45,429 -3,606 | -7% | -$1.36M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2.21% | 33,261 -3,092 | -9% | -$1.27M |
|
5
Amazon
AMZN
$2.44T
| $13.5M | 2.19% | 88,888 +113 | +0.1% | +$17.2K |
|
6
Adobe
ADBE
$151B
| $11M | 1.79% | 18,504 -559 | -3% | -$334K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 1.39% | 61,319 -123 | -0.2% | -$17.2K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 1.37% | 17,772 -2,351 | -12% | -$1.12M |
|
9
Starbucks
SBUX
$100B
| $7.21M | 1.17% | 75,135 -249 | -0.3% | -$23.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.16% | 20,180 -418 | -2% | -$148K |
|
11
Tesla
TSLA
$1.08T
| $5.92M | 0.96% | 23,825 -313 | -1% | -$77.8K |
|
12
Lam Research
LRCX
$127B
| $5.9M | 0.96% | 7,532 | – | – |
|
13
Costco
COST
$418B
| $5.63M | 0.91% | 8,526 -56 | -0.7% | -$37K |
|
14
Axon Enterprise
AXON
$58.7B
| $5.36M | 0.87% | 20,750 -139 | -0.7% | -$35.9K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.28M | 0.86% | 63,679 -2,394 | -4% | -$199K |
|
16
Texas Instruments
TXN
$184B
| $4.99M | 0.81% | 29,278 +272 | +0.9% | +$46.4K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.67M | 0.76% | 44,500 -680 | -2% | -$71.3K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.6M | 0.75% | 40,334 +32 | +0.1% | +$3.65K |
|
19
United Rentals
URI
$61.5B
| $4.58M | 0.74% | 7,980 -69 | -0.9% | -$39.6K |
|
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.52M | 0.73% | 116,446 -704 | -0.6% | -$27.3K |
|
21
Boeing
BA
$177B
| $4.5M | 0.73% | 17,255 +1,364 | +9% | +$356K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.48M | 0.73% | 30,372 -529 | -2% | -$78K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.39M | 0.71% | 48,932 -112 | -0.2% | -$10.1K |
|
24
Mastercard
MA
$538B
| $4.32M | 0.7% | 10,132 -40 | -0.4% | -$17.1K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.25M | 0.69% | 112,909 +6,172 | +6% | +$232K |
|