IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $532K | 0.09% |
25,171
| – | – |
|
252
Endava
DAVA
$548M
| $531K | 0.09% |
6,818
+861
| +14% | +$67K |
|
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $528K | 0.09% |
9,740
| – | – |
|
254
DraftKings
DKNG
$23.1B
| $523K | 0.08% |
14,841
-226
| -1% | -$7.97K |
|
255
ProShares Ultra QQQ
QLD
$9.04B
| $519K | 0.08% |
6,830
-1,425
| -17% | -$108K |
|
256
S&P Global
SPGI
$164B
| $517K | 0.08% |
1,174
+16
| +1% | +$7.05K |
|
257
Automatic Data Processing
ADP
$120B
| $514K | 0.08% |
2,208
-20
| -0.9% | -$4.66K |
|
258
Vermilion Energy
VET
$1.12B
| $513K | 0.08% |
42,500
| – | – |
|
259
Genuine Parts
GPC
$19.4B
| $512K | 0.08% |
3,696
+1
| +0% | +$138 |
|
260
Wells Fargo
WFC
$254B
| $511K | 0.08% |
10,387
-155
| -1% | -$7.63K |
|
261
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
| $511K | 0.08% |
10,145
| – | – |
|
262
Zoetis
ZTS
$68B
| $505K | 0.08% |
2,561
-6
| -0.2% | -$1.18K |
|
263
Quanta Services
PWR
$54.7B
| $503K | 0.08% |
2,332
+205
| +10% | +$44.2K |
|
264
McKesson
MCK
$85.7B
| $502K | 0.08% |
1,083
| – | – |
|
265
Qorvo
QRVO
$8.65B
| $497K | 0.08% |
4,410
| – | – |
|
266
Howmet Aerospace
HWM
$70.8B
| $496K | 0.08% |
9,169
| – | – |
|
267
Revvity
RVTY
$10.1B
| $495K | 0.08% |
4,529
-514
| -10% | -$56.2K |
|
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $491K | 0.08% |
1,891
+14
| +0.7% | +$3.63K |
|
|
ECF
269
Ellsworth Growth & Income Fund
ECF
$151M
| $490K | 0.08% |
60,702
-2,019
| -3% | -$16.3K |
|
270
Charles Schwab
SCHW
$167B
| $489K | 0.08% |
7,108
+1,562
| +28% | +$107K |
|
|
PARAP
271
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $488K | 0.08% |
26,092
-13,916
| -35% | -$260K |
|
272
Target
TGT
$42.2B
| $486K | 0.08% |
3,412
-35
| -1% | -$4.99K |
|
273
US Bancorp
USB
$75.8B
| $482K | 0.08% |
11,135
-77
| -0.7% | -$3.33K |
|
274
Masco
MAS
$15.9B
| $482K | 0.08% |
7,192
-96
| -1% | -$6.43K |
|
275
CVS Health
CVS
$94.3B
| $480K | 0.08% |
6,073
-380
| -6% | -$30K |
|