IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $86.2M | 11.06% |
795,538
-1,787
| -0.2% | -$194K |
|
2
Apple
AAPL
$3.64T
| $28.4M | 3.64% |
127,676
+906
| +0.7% | +$201K |
|
3
Microsoft
MSFT
$3.85T
| $18.8M | 2.41% |
50,019
-342
| -0.7% | -$128K |
|
4
Amazon
AMZN
$2.47T
| $18.4M | 2.36% |
96,706
+5,365
| +6% | +$1.02M |
|
5
Invesco QQQ Trust
QQQ
$379B
| $12M | 1.54% |
25,630
+5,122
| +25% | +$2.4M |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $11.8M | 1.52% |
20,559
+318
| +2% | +$183K |
|
7
Axon Enterprise
AXON
$60.8B
| $10.8M | 1.39% |
20,626
-80
| -0.4% | -$42.1K |
|
8
Alphabet (Google) Class A
GOOGL
$3.08T
| $9.01M | 1.16% |
58,248
+322
| +0.6% | +$49.8K |
|
9
Costco
COST
$422B
| $8.99M | 1.15% |
9,502
-126
| -1% | -$119K |
|
10
Starbucks
SBUX
$96.1B
| $7.64M | 0.98% |
77,892
-543
| -0.7% | -$53.3K |
|
11
Tesla
TSLA
$1.42T
| $7.03M | 0.9% |
27,139
-25
| -0.1% | -$6.48K |
|
12
Adobe
ADBE
$155B
| $6.88M | 0.88% |
17,947
+53
| +0.3% | +$20.3K |
|
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $6.33M | 0.81% |
33,993
+32,605
| +2,349% | +$6.08M |
|
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $6.16M | 0.79% |
134,556
-3,619
| -3% | -$166K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $6.13M | 0.79% |
50,322
-367
| -0.7% | -$44.7K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $6.05M | 0.78% |
241,612
-1,944
| -0.8% | -$48.7K |
|
|
17
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $5.85M | 0.75% |
43,992
+22,652
| +106% | +$3.01M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $5.65M | 0.73% |
43,116
+901
| +2% | +$118K |
|
19
Goldman Sachs
GS
$244B
| $5.62M | 0.72% |
10,294
-72
| -0.7% | -$39.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.57M | 0.72% |
10,465
-10
| -0.1% | -$5.33K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $5.5M | 0.71% |
48,356
-239
| -0.5% | -$27.2K |
|
22
Fortinet
FTNT
$64.5B
| $5.46M | 0.7% |
56,678
-805
| -1% | -$77.5K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 0.7% |
58,096
+48,855
| +529% | +$4.58M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.36M | 0.69% |
107,704
-2,426
| -2% | -$121K |
|
|
25
Lam Research
LRCX
$161B
| $5.36M | 0.69% |
+73,713
| New | +$5.36M |
|