IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$140B
$626K 0.07%
2,944
BND icon
277
Vanguard Total Bond Market
BND
$142B
$620K 0.06%
8,334
-2,656
DHR icon
278
Danaher
DHR
$158B
$619K 0.06%
3,124
+2
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$159B
$617K 0.06%
7,069
+40
DDOG icon
280
Datadog
DDOG
$55.4B
$616K 0.06%
4,327
+272
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$21.9B
$613K 0.06%
7,034
+1,288
ADSK icon
282
Autodesk
ADSK
$64.7B
$609K 0.06%
1,918
+90
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$329M
$609K 0.06%
9,878
+2
CMPR icon
284
Cimpress
CMPR
$1.67B
$604K 0.06%
9,582
+515
QLD icon
285
ProShares Ultra QQQ
QLD
$10.6B
$602K 0.06%
8,782
D icon
286
Dominion Energy
D
$51.9B
$598K 0.06%
9,776
+676
JETS icon
287
US Global Jets ETF
JETS
$718M
$596K 0.06%
24,186
+83
AGGY icon
288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$595K 0.06%
13,437
+86
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$593K 0.06%
1,280
+102
EPS icon
290
WisdomTree US LargeCap Fund
EPS
$1.32B
$591K 0.06%
8,575
-1,335
EMR icon
291
Emerson Electric
EMR
$74.1B
$587K 0.06%
4,475
-60
RITM icon
292
Rithm Capital
RITM
$6.35B
$585K 0.06%
51,395
+800
NUKZ icon
293
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$585K 0.06%
8,989
+4,942
CTVA icon
294
Corteva
CTVA
$45B
$582K 0.06%
8,610
-109
PFE icon
295
Pfizer
PFE
$144B
$579K 0.06%
22,709
-173
EDV icon
296
Vanguard World Funds Extended Duration ETF
EDV
$4B
$576K 0.06%
8,422
+774
AFRM icon
297
Affirm
AFRM
$22.8B
$574K 0.06%
7,856
F icon
298
Ford
F
$52.4B
$567K 0.06%
47,385
-89
ROAD icon
299
Construction Partners
ROAD
$6.11B
$566K 0.06%
4,456
-4
USA icon
300
Liberty All-Star Equity Fund
USA
$1.79B
$564K 0.06%
88,961
+1,428
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