IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $98.2M | 12.39% | 808,775 -5,560 | -0.7% | -$675K |
|
2
Apple
AAPL
$3.45T
| $29.8M | 3.76% | 127,905 -477 | -0.4% | -$111K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 2.75% | 50,588 -298 | -0.6% | -$128K |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 2.16% | 91,744 +842 | +0.9% | +$157K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.46% | 20,275 -210 | -1% | -$120K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.32% | 21,437 -8,168 | -28% | -$3.99M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 1.26% | 60,228 -408 | -0.7% | -$67.7K |
|
8
Adobe
ADBE
$151B
| $9.73M | 1.23% | 18,795 +5 | +0% | +$2.59K |
|
|
9
Costco
COST
$418B
| $8.62M | 1.09% | 9,726 +599 | +7% | +$531K |
|
10
Axon Enterprise
AXON
$58.7B
| $8.32M | 1.05% | 20,820 -15 | -0.1% | -$5.99K |
|
11
Starbucks
SBUX
$100B
| $7.66M | 0.97% | 78,618 -145 | -0.2% | -$14.1K |
|
12
Tesla
TSLA
$1.08T
| $7.25M | 0.92% | 27,722 -1,030 | -4% | -$269K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.52M | 0.82% | 62,626 +50 | +0.1% | +$5.21K |
|
14
United Rentals
URI
$61.5B
| $6.4M | 0.81% | 7,908 -60 | -0.8% | -$48.6K |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.17M | 0.78% | 130,649 +7,043 | +6% | +$333K |
|
16
Texas Instruments
TXN
$184B
| $6.13M | 0.77% | 29,662 -57 | -0.2% | -$11.8K |
|
17
Lam Research
LRCX
$127B
| $6.12M | 0.77% | 7,499 -24 | -0.3% | -$19.6K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.99M | 0.76% | 47,465 +2,835 | +6% | +$358K |
|
19
Eli Lilly
LLY
$657B
| $5.93M | 0.75% | 6,698 +161 | +2% | +$143K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.86M | 0.74% | 48,709 +1 | +0% | +$120 |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.62M | 0.71% | 41,479 +122 | +0.3% | +$16.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 0.69% | 9,501 -19 | -0.2% | -$10.9K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.34M | 0.67% | 32,532 +1,527 | +5% | +$251K |
|
24
Goldman Sachs
GS
$226B
| $5.16M | 0.65% | 10,419 -88 | -0.8% | -$43.6K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 0.64% | 112,460 +453 | +0.4% | +$20.5K |
|