IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
199
Reduced
179
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 4 |
Viking Therapeutics
VKTX
|
$1.24M |
| 5 |
Tesla
TSLA
|
$826K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $101M | 13.48% | 814,335 +732,496 | +895% | +$90.5M |
|
2
Apple
AAPL
$3.45T
| $27M | 3.62% | 128,382 +3,476 | +3% | +$732K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.05% | 50,886 +5,068 | +11% | +$2.27M |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 2.35% | 90,902 +1,669 | +2% | +$323K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.9% | 29,605 -10,841 | -27% | -$5.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.48% | 60,636 -589 | -1% | -$107K |
|
7
Adobe
ADBE
$151B
| $10.4M | 1.4% | 18,790 +153 | +0.8% | +$85K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.38% | 20,485 +320 | +2% | +$161K |
|
9
Lam Research
LRCX
$127B
| $8.01M | 1.07% | 7,523 | – | – |
|
10
Costco
COST
$418B
| $7.76M | 1.04% | 9,127 +638 | +8% | +$542K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.31M | 0.85% | 62,576 -298 | -0.5% | -$30.1K |
|
12
Starbucks
SBUX
$100B
| $6.13M | 0.82% | 78,763 +3,632 | +5% | +$283K |
|
13
Axon Enterprise
AXON
$58.7B
| $6.13M | 0.82% | 20,835 +2 | +0% | +$588 |
|
14
Eli Lilly
LLY
$657B
| $5.92M | 0.79% | 6,537 -202 | -3% | -$183K |
|
15
Texas Instruments
TXN
$184B
| $5.78M | 0.77% | 29,719 -246 | -0.8% | -$47.9K |
|
|
16
Tesla
TSLA
$1.08T
| $5.69M | 0.76% | 28,752 +4,175 | +17% | +$826K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.55M | 0.74% | 48,708 -225 | -0.5% | -$25.6K |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.51M | 0.74% | 123,606 +5,585 | +5% | +$249K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.33M | 0.71% | 44,630 +860 | +2% | +$103K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.69% | 9,520 -118,778 | -93% | -$64.6M |
|
21
United Rentals
URI
$61.5B
| $5.15M | 0.69% | 7,968 -116 | -1% | -$75K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.04M | 0.68% | 41,357 +406 | +1% | +$49.5K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.03M | 0.67% | 31,005 +216 | +0.7% | +$35K |
|
24
Applied Materials
AMAT
$128B
| $4.79M | 0.64% | 20,278 +10 | +0% | +$2.36K |
|
25
Goldman Sachs
GS
$226B
| $4.75M | 0.64% | 10,507 +62 | +0.6% | +$28K |
|