IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.03M |
| 4 |
Vanguard Financials ETF
VFH
|
$907K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$550K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$322B
| $585K | 0.11% |
6,741
-79
| -1% | -$6.85K |
|
227
IBM
IBM
$231B
| $580K | 0.1% |
4,136
-78
| -2% | -$10.9K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $580K | 0.1% |
17,266
-562
| -3% | -$18.9K |
|
229
iShares US Transportation ETF
IYT
$604M
| $579K | 0.1% |
9,908
-40
| -0.4% | -$2.34K |
|
230
Choice Hotels
CHH
$5.38B
| $576K | 0.1% |
4,699
-20
| -0.4% | -$2.45K |
|
231
PepsiCo
PEP
$200B
| $575K | 0.1% |
3,393
+1
| +0% | +$169 |
|
232
Intuit
INTU
$187B
| $567K | 0.1% |
1,109
-10
| -0.9% | -$5.11K |
|
233
Revvity
RVTY
$10B
| $558K | 0.1% |
5,043
-175
| -3% | -$19.4K |
|
234
Gilead Sciences
GILD
$143B
| $557K | 0.1% |
7,433
| – | – |
|
235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $552K | 0.1% |
13,292
-7,549
| -36% | -$313K |
|
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $550K | 0.1% |
+6,023
| New | +$550K |
|
237
Dow Inc
DOW
$17.3B
| $546K | 0.1% |
10,589
-35
| -0.3% | -$1.81K |
|
238
Cummins
CMI
$55.2B
| $545K | 0.1% |
2,384
-10
| -0.4% | -$2.29K |
|
239
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $544K | 0.1% |
11,921
-58
| -0.5% | -$2.65K |
|
240
Airbnb
ABNB
$75.7B
| $542K | 0.1% |
3,947
+1,807
| +84% | +$248K |
|
241
Emerson Electric
EMR
$74.8B
| $536K | 0.1% |
5,554
-67
| -1% | -$6.47K |
|
242
Automatic Data Processing
ADP
$120B
| $536K | 0.1% |
2,228
-33
| -1% | -$7.94K |
|
243
Genuine Parts
GPC
$19.4B
| $534K | 0.1% |
3,695
-40
| -1% | -$5.78K |
|
244
Vanguard Industrials ETF
VIS
$6.11B
| $532K | 0.1% |
2,727
+42
| +2% | +$8.19K |
|
245
WisdomTree US LargeCap Fund
EPS
$1.23B
| $531K | 0.1% |
11,597
| – | – |
|
246
MetLife
MET
$52.7B
| $528K | 0.1% |
8,389
-22
| -0.3% | -$1.38K |
|
247
US Global Jets ETF
JETS
$837M
| $523K | 0.09% |
30,698
| – | – |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $517K | 0.09% |
4,017
-41
| -1% | -$5.28K |
|
249
Moody's
MCO
$89.6B
| $513K | 0.09% |
1,624
-3
| -0.2% | -$949 |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $507K | 0.09% |
3,630
| – | – |
|