IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $603K | 0.1% |
7,563
+143
| +2% | +$11.4K |
|
252
Tenet Healthcare
THC
$17.1B
| $602K | 0.1% |
+7,000
| New | +$602K |
|
253
Gabelli Dividend & Income Trust
GDV
$2.38B
| $601K | 0.1% |
24,372
-330
| -1% | -$8.14K |
|
254
Automatic Data Processing
ADP
$121B
| $597K | 0.1% |
2,623
+7
| +0.3% | +$1.59K |
|
255
AutoZone
AZO
$70.7B
| $594K | 0.1% |
+290
| New | +$594K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $594K | 0.1% |
1,006
-38
| -4% | -$22.4K |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $593K | 0.1% |
9,260
-70
| -0.8% | -$4.48K |
|
258
Vanguard Value ETF
VTV
$143B
| $585K | 0.09% |
3,960
-12
| -0.3% | -$1.77K |
|
259
Charter Communications
CHTR
$35.7B
| $584K | 0.09% |
1,070
+45
| +4% | +$24.6K |
|
260
WisdomTree International LargeCap Dividend Fund
DOL
$659M
| $580K | 0.09% |
11,940
| – | – |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29B
| $577K | 0.09% |
2,450
+46
| +2% | +$10.8K |
|
262
Corteva
CTVA
$48.7B
| $576K | 0.09% |
10,024
-116
| -1% | -$6.67K |
|
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $575K | 0.09% |
26,344
-28
| -0.1% | -$611 |
|
264
PepsiCo
PEP
$201B
| $572K | 0.09% |
3,420
| – | – |
|
265
Emerson Electric
EMR
$74.2B
| $571K | 0.09% |
5,828
-7
| -0.1% | -$686 |
|
266
WisdomTree US LargeCap Fund
EPS
$1.23B
| $571K | 0.09% |
11,808
+533
| +5% | +$25.8K |
|
267
KKR & Co
KKR
$119B
| $569K | 0.09% |
9,734
+342
| +4% | +$20K |
|
268
US Bancorp
USB
$75.4B
| $569K | 0.09% |
10,711
+40
| +0.4% | +$2.13K |
|
269
Iridium Communications
IRDM
$2.65B
| $567K | 0.09% |
14,056
-150
| -1% | -$6.05K |
|
270
Penske Automotive Group
PAG
$12.3B
| $565K | 0.09% |
+6,033
| New | +$565K |
|
271
Wells Fargo
WFC
$254B
| $565K | 0.09% |
11,667
+3,005
| +35% | +$146K |
|
272
Mercado Libre
MELI
$119B
| $563K | 0.09% |
473
+231
| +95% | +$275K |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $548K | 0.09% |
5,850
+29
| +0.5% | +$2.72K |
|
274
Intuit
INTU
$188B
| $546K | 0.09% |
1,136
| – | – |
|
275
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $546K | 0.09% |
12,465
+2,731
| +28% | +$120K |
|