IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$10.7B
| $496K | 0.1% |
5,376
+2,710
| +102% | +$250K |
|
277
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $493K | 0.1% |
11,775
-165
| -1% | -$6.91K |
|
278
US Bancorp
USB
$75.9B
| $492K | 0.1% |
10,687
-24
| -0.2% | -$1.11K |
|
279
WisdomTree US LargeCap Fund
EPS
$1.23B
| $484K | 0.1% |
11,858
+50
| +0.4% | +$2.04K |
|
280
Nexstar Media Group
NXST
$6.31B
| $471K | 0.09% |
2,891
+300
| +12% | +$48.9K |
|
281
O-I Glass
OI
$1.97B
| $469K | 0.09% |
33,470
| – | – |
|
|
282
Vanguard Financials ETF
VFH
$12.8B
| $466K | 0.09% |
6,035
-7,568
| -56% | -$584K |
|
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $464K | 0.09% |
5,727
-123
| -2% | -$9.97K |
|
284
Wells Fargo
WFC
$253B
| $464K | 0.09% |
11,837
+170
| +1% | +$6.66K |
|
285
American Electric Power
AEP
$57.8B
| $463K | 0.09% |
4,827
| – | – |
|
286
Emerson Electric
EMR
$74.6B
| $462K | 0.09% |
5,812
-16
| -0.3% | -$1.27K |
|
287
PBF Energy
PBF
$3.3B
| $461K | 0.09% |
15,874
| – | – |
|
288
Cummins
CMI
$55.1B
| $460K | 0.09% |
2,376
+91
| +4% | +$17.6K |
|
289
KKR & Co
KKR
$121B
| $460K | 0.09% |
9,928
+194
| +2% | +$8.99K |
|
290
Vanguard Consumer Staples ETF
VDC
$7.65B
| $460K | 0.09% |
2,480
-1,150
| -32% | -$213K |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $459K | 0.09% |
+7,500
| New | +$459K |
|
292
SouthState Bank Corporation
SSB
$10.4B
| $455K | 0.09% |
5,900
| – | – |
|
293
HCA Healthcare
HCA
$98.5B
| $452K | 0.09% |
2,688
-11
| -0.4% | -$1.85K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $452K | 0.09% |
8,752
-226
| -3% | -$11.7K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $449K | 0.09% |
1,972
+801
| +68% | +$182K |
|
296
Coca-Cola
KO
$292B
| $444K | 0.09% |
7,062
-646
| -8% | -$40.6K |
|
297
Organon & Co
OGN
$2.7B
| $443K | 0.09% |
13,127
-19
| -0.1% | -$641 |
|
298
Moody's
MCO
$89.5B
| $440K | 0.09% |
1,619
+423
| +35% | +$115K |
|
299
Intuit
INTU
$188B
| $438K | 0.09% |
1,136
| – | – |
|
300
AstraZeneca
AZN
$253B
| $435K | 0.09% |
6,577
| – | – |
|