IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
Cap. Flow
+$76.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.8M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$5.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
4
ARES icon
Ares Management
ARES
$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.36M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$330K

Sector Composition

1 Technology 24.55%
2 Financials 7.54%
3 Consumer Discretionary 7.44%
4 Industrials 6.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$681K 0.09%
3,633
– –
PFE icon
227
Pfizer
PFE
$141B
$678K 0.09%
24,422
+163
+0.7% +$4.52K
CVX icon
228
Chevron
CVX
$312B
$666K 0.09%
4,221
-353
-8% -$55.7K
RITM icon
229
Rithm Capital
RITM
$6.67B
$664K 0.09%
59,465
+16,704
+39% +$186K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$11.9B
$663K 0.09%
12,186
+7,923
+186% +$431K
MCK icon
231
McKesson
MCK
$85.8B
$656K 0.08%
1,222
+139
+13% +$74.6K
SPGP icon
232
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$650K 0.08%
6,105
+205
+3% +$21.8K
DKNG icon
233
DraftKings
DKNG
$23.1B
$648K 0.08%
14,267
-574
-4% -$26.1K
SWKS icon
234
Skyworks Solutions
SWKS
$11.2B
$646K 0.08%
5,962
+15
+0.3% +$1.63K
MSCI icon
235
MSCI
MSCI
$43.1B
$646K 0.08%
1,152
-6
-0.5% -$3.36K
XOM icon
236
Exxon Mobil
XOM
$470B
$645K 0.08%
5,549
-609
-10% -$70.8K
VTV icon
237
Vanguard Value ETF
VTV
$143B
$640K 0.08%
3,927
-355
-8% -$57.8K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$637K 0.08%
13,531
+768
+6% +$36.1K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$634K 0.08%
8,196
+209
+3% +$16.2K
MCO icon
240
Moody's
MCO
$89.3B
$633K 0.08%
1,611
-17
-1% -$6.68K
CHH icon
241
Choice Hotels
CHH
$5.44B
$632K 0.08%
5,004
-32
-0.6% -$4.04K
HWM icon
242
Howmet Aerospace
HWM
$70.9B
$632K 0.08%
9,235
+66
+0.7% +$4.52K
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$2.95B
$625K 0.08%
12,535
+700
+6% +$34.9K
SCHW icon
244
Charles Schwab
SCHW
$167B
$618K 0.08%
8,539
+1,431
+20% +$104K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.64B
$615K 0.08%
3,015
+1,842
+157% +$376K
DOL icon
246
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$613K 0.08%
11,863
+54
+0.5% +$2.79K
DOW icon
247
Dow Inc
DOW
$17.1B
$608K 0.08%
10,500
+58
+0.6% +$3.36K
WFC icon
248
Wells Fargo
WFC
$255B
$602K 0.08%
10,393
+6
+0.1% +$348
QLD icon
249
ProShares Ultra QQQ
QLD
$9.05B
$601K 0.08%
6,869
+39
+0.6% +$3.41K
PWR icon
250
Quanta Services
PWR
$54.8B
$600K 0.08%
2,311
-21
-0.9% -$5.46K
8 9
10
11 12