IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $73.9M | 9.53% | 81,839 -1,541 | -2% | -$1.39M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 8.65% | 128,298 +110,526 | +622% | +$57.8M |
|
3
Apple
AAPL
$3.45T
| $21.4M | 2.76% | 124,906 +2,246 | +2% | +$385K |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 2.48% | 45,818 +389 | +0.9% | +$164K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 2.31% | 40,446 +7,185 | +22% | +$3.19M |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 2.07% | 89,233 +345 | +0.4% | +$62.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 1.26% | 20,165 -15 | -0.1% | -$7.28K |
|
8
Adobe
ADBE
$151B
| $9.4M | 1.21% | 18,637 +133 | +0.7% | +$67.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.19% | 61,225 -94 | -0.2% | -$14.2K |
|
10
Lam Research
LRCX
$127B
| $7.31M | 0.94% | 7,523 -9 | -0.1% | -$8.74K |
|
11
Starbucks
SBUX
$100B
| $6.87M | 0.88% | 75,131 -4 | -0% | -$366 |
|
12
Axon Enterprise
AXON
$58.7B
| $6.52M | 0.84% | 20,833 +83 | +0.4% | +$26K |
|
13
Costco
COST
$418B
| $6.22M | 0.8% | 8,489 -37 | -0.4% | -$27.1K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.83M | 0.75% | 62,874 -805 | -1% | -$74.6K |
|
15
United Rentals
URI
$61.5B
| $5.83M | 0.75% | 8,084 +104 | +1% | +$75K |
|
|
16
Recursion Pharmaceuticals
RXRX
$2.04B
| $5.79M | 0.75% | +581,149 | New | +$5.79M |
|
17
Walt Disney
DIS
$213B
| $5.68M | 0.73% | 46,439 +20 | +0% | +$2.45K |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.62M | 0.72% | 48,933 +1 | +0% | +$115 |
|
19
Advanced Micro Devices
AMD
$264B
| $5.56M | 0.72% | 30,789 +417 | +1% | +$75.3K |
|
20
Eli Lilly
LLY
$657B
| $5.24M | 0.68% | 6,739 +100 | +2% | +$77.8K |
|
21
Texas Instruments
TXN
$184B
| $5.22M | 0.67% | 29,965 +687 | +2% | +$120K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.16M | 0.66% | 40,951 +617 | +2% | +$77.7K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.05M | 0.65% | 118,021 +1,575 | +1% | +$67.4K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.03M | 0.65% | 43,770 -730 | -2% | -$83.9K |
|
25
Mastercard
MA
$538B
| $4.79M | 0.62% | 9,939 -193 | -2% | -$92.9K |
|