IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
132
Reduced
247
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 4 |
Viking Therapeutics
VKTX
|
$1.79M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $107M | 13.41% | 797,325 -11,450 | -1% | -$1.54M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 3.98% | 126,770 -1,135 | -0.9% | -$284K |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 2.66% | 50,361 -227 | -0.4% | -$95.7K |
|
4
Amazon
AMZN
$2.44T
| $20M | 2.51% | 91,341 -403 | -0.4% | -$88.4K |
|
5
Axon Enterprise
AXON
$58.7B
| $12.3M | 1.54% | 20,706 -114 | -0.5% | -$67.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.48% | 20,241 -34 | -0.2% | -$19.9K |
|
7
Tesla
TSLA
$1.08T
| $11M | 1.37% | 27,164 -558 | -2% | -$225K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.37% | 57,926 -2,302 | -4% | -$436K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.31% | 20,508 -929 | -4% | -$475K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 1.23% | 16,709 +7,208 | +76% | +$4.22M |
|
11
Costco
COST
$418B
| $8.82M | 1.11% | 9,628 -98 | -1% | -$89.8K |
|
12
Adobe
ADBE
$151B
| $7.96M | 1% | 17,894 -901 | -5% | -$401K |
|
13
Starbucks
SBUX
$100B
| $7.16M | 0.9% | 78,435 -183 | -0.2% | -$16.7K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.79M | 0.85% | 243,556 +180,930 | +289% | +$5.04M |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.65M | 0.83% | 138,175 +7,526 | +6% | +$362K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.53M | 0.82% | 50,689 +3,224 | +7% | +$415K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6M | 0.75% | 48,595 -114 | -0.2% | -$14.1K |
|
18
Goldman Sachs
GS
$226B
| $5.94M | 0.74% | 10,366 -53 | -0.5% | -$30.3K |
|
19
Broadcom
AVGO
$1.4T
| $5.58M | 0.7% | 24,084 +4 | +0% | +$927 |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.56M | 0.7% | 42,215 +736 | +2% | +$97K |
|
21
Texas Instruments
TXN
$184B
| $5.55M | 0.7% | 29,622 -40 | -0.1% | -$7.5K |
|
22
Fortinet
FTNT
$60.4B
| $5.43M | 0.68% | 57,483 -260 | -0.5% | -$24.6K |
|
23
United Rentals
URI
$61.5B
| $5.42M | 0.68% | 7,688 -220 | -3% | -$155K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.32M | 0.67% | 110,130 -2,330 | -2% | -$113K |
|
25
Walt Disney
DIS
$213B
| $5.26M | 0.66% | 47,209 +3 | +0% | +$334 |
|