IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $595K | 0.12% |
277
-13
| -4% | -$27.9K |
|
227
Dimensional US Small Cap ETF
DFAS
$11.3B
| $595K | 0.12% |
12,404
| – | – |
|
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $594K | 0.12% |
14,714
-578
| -4% | -$23.3K |
|
229
PepsiCo
PEP
$200B
| $592K | 0.12% |
3,550
+130
| +4% | +$21.7K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $590K | 0.12% |
+34,408
| New | +$590K |
|
231
Fiserv
FI
$73.4B
| $587K | 0.12% |
6,593
+1
| +0% | +$89 |
|
232
Trade Desk
TTD
$25.5B
| $587K | 0.12% |
14,010
+550
| +4% | +$23K |
|
233
Qorvo
QRVO
$8.61B
| $585K | 0.11% |
6,203
| – | – |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $584K | 0.11% |
4,354
-217
| -5% | -$29.1K |
|
235
California Resources
CRC
$4.1B
| $583K | 0.11% |
15,140
+8,500
| +128% | +$327K |
|
236
Nucor
NUE
$33.8B
| $583K | 0.11% |
5,587
-257
| -4% | -$26.8K |
|
237
Weyerhaeuser
WY
$18.9B
| $581K | 0.11% |
17,529
-591
| -3% | -$19.6K |
|
238
Vanguard Value ETF
VTV
$143B
| $575K | 0.11% |
4,357
+397
| +10% | +$52.4K |
|
239
Brookfield
BN
$99.5B
| $574K | 0.11% |
15,976
| – | – |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $569K | 0.11% |
6,795
+22
| +0.3% | +$1.84K |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $568K | 0.11% |
9,094
-166
| -2% | -$10.4K |
|
242
Intuitive Surgical
ISRG
$167B
| $566K | 0.11% |
2,821
+28
| +1% | +$5.62K |
|
243
Essential Utilities
WTRG
$11B
| $566K | 0.11% |
12,340
| – | – |
|
244
Choice Hotels
CHH
$5.41B
| $563K | 0.11% |
5,041
+381
| +8% | +$42.6K |
|
245
3M
MMM
$82.7B
| $562K | 0.11% |
5,189
-14
| -0.3% | -$1.52K |
|
246
West Fraser Timber
WFG
$5.92B
| $562K | 0.11% |
7,318
+3,936
| +116% | +$302K |
|
247
SPDR NYSE Technology ETF
XNTK
$1.26B
| $561K | 0.11% |
5,443
| – | – |
|
248
Corteva
CTVA
$49.1B
| $559K | 0.11% |
10,328
+304
| +3% | +$16.5K |
|
|
ECF
249
Ellsworth Growth & Income Fund
ECF
$152M
| $559K | 0.11% |
65,638
| – | – |
|
250
Snowflake
SNOW
$75.3B
| $553K | 0.11% |
3,976
+1,841
| +86% | +$256K |
|