IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.03M |
| 4 |
Vanguard Financials ETF
VFH
|
$907K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$550K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $441K | 0.08% |
32,204
-60
| -0.2% | -$822 |
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $432K | 0.08% |
3,529
+80
| +2% | +$9.78K |
|
278
Wells Fargo
WFC
$253B
| $431K | 0.08% |
10,542
-344
| -3% | -$14.1K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $426K | 0.08% |
1,877
+114
| +6% | +$25.9K |
|
280
Howmet Aerospace
HWM
$71.8B
| $424K | 0.08% |
9,169
-14
| -0.2% | -$648 |
|
281
S&P Global
SPGI
$164B
| $423K | 0.08% |
1,158
| – | – |
|
282
Qorvo
QRVO
$8.61B
| $421K | 0.08% |
4,410
| – | – |
|
283
Suncor Energy
SU
$48.5B
| $411K | 0.07% |
11,964
-1
| -0% | -$34 |
|
284
Gabelli Dividend & Income Trust
GDV
$2.38B
| $410K | 0.07% |
21,112
-2,317
| -10% | -$45K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $406K | 0.07% |
31,492
-242
| -0.8% | -$3.12K |
|
286
Novartis
NVS
$251B
| $406K | 0.07% |
3,987
-347
| -8% | -$35.3K |
|
287
Elanco Animal Health
ELAN
$9.16B
| $402K | 0.07% |
35,781
| – | – |
|
288
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $401K | 0.07% |
9,785
| – | – |
|
289
Quanta Services
PWR
$55.5B
| $398K | 0.07% |
2,127
-94
| -4% | -$17.6K |
|
290
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $394K | 0.07% |
9,920
-209
| -2% | -$8.31K |
|
291
Masco
MAS
$15.9B
| $390K | 0.07% |
7,288
-39
| -0.5% | -$2.09K |
|
292
Linde
LIN
$220B
| $387K | 0.07% |
1,038
| – | – |
|
293
Carrier Global
CARR
$55.8B
| $385K | 0.07% |
6,977
-540
| -7% | -$29.8K |
|
294
Essential Utilities
WTRG
$11B
| $384K | 0.07% |
11,175
-115
| -1% | -$3.95K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.07% |
2,928
+878
| +43% | +$115K |
|
296
AstraZeneca
AZN
$253B
| $383K | 0.07% |
5,655
| – | – |
|
297
Target
TGT
$42.3B
| $381K | 0.07% |
3,447
-87
| -2% | -$9.62K |
|
298
Coca-Cola
KO
$292B
| $380K | 0.07% |
6,789
-47
| -0.7% | -$2.63K |
|
299
Arch Capital
ACGL
$34.1B
| $374K | 0.07% |
4,690
| – | – |
|
300
Dillards
DDS
$9B
| $372K | 0.07% |
1,126
| – | – |
|