IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$933K |
| 5 |
Vanguard Growth ETF
VUG
|
$911K |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $321K | 0.07% |
8,300
-8,661
| -51% | -$335K |
|
302
GraniteShares Gold Shares
BAR
$1.18B
| $320K | 0.07% |
+17,080
| New | +$320K |
|
303
KLA
KLAC
$111B
| $317K | 0.07% |
1,637
+13
| +0.8% | +$2.52K |
|
304
Universal Display
OLED
$6.61B
| $316K | 0.07% |
1,750
+31
| +2% | +$5.6K |
|
305
U-Haul Holding Co
UHAL
$10.7B
| $313K | 0.07% |
879
+36
| +4% | +$12.8K |
|
306
Corteva
CTVA
$49.2B
| $311K | 0.07% |
10,801
-94
| -0.9% | -$2.71K |
|
307
Truist Financial
TFC
$59.8B
| $311K | 0.07% |
8,183
-8
| -0.1% | -$304 |
|
308
Illinois Tool Works
ITW
$76.2B
| $303K | 0.07% |
1,569
+2
| +0.1% | +$386 |
|
309
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $303K | 0.07% |
3,508
| – | – |
|
310
BP
BP
$88.8B
| $302K | 0.07% |
17,269
+1,030
| +6% | +$18K |
|
311
Mondelez International
MDLZ
$79.3B
| $301K | 0.07% |
5,237
-3,338
| -39% | -$192K |
|
312
Automatic Data Processing
ADP
$121B
| $298K | 0.07% |
2,137
+430
| +25% | +$60K |
|
313
MetLife
MET
$53.6B
| $295K | 0.07% |
7,937
-162
| -2% | -$6.02K |
|
314
Yum! Brands
YUM
$40.1B
| $294K | 0.07% |
3,215
+11
| +0.3% | +$1.01K |
|
315
Sphere Entertainment
SPHR
$1.74B
| $293K | 0.07% |
4,282
+69
| +2% | +$4.72K |
|
316
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $292K | 0.07% |
10,294
| – | – |
|
317
Carrier Global
CARR
$53.2B
| $289K | 0.07% |
9,452
-353
| -4% | -$10.8K |
|
318
SPDR S&P Retail ETF
XRT
$428M
| $287K | 0.07% |
5,778
| – | – |
|
319
TotalEnergies
TTE
$135B
| $287K | 0.07% |
8,378
-694
| -8% | -$23.8K |
|
320
Philip Morris
PM
$254B
| $286K | 0.07% |
+3,811
| New | +$286K |
|
321
Medtronic
MDT
$118B
| $286K | 0.07% |
2,754
+48
| +2% | +$4.99K |
|
322
iShares S&P 500 Value ETF
IVE
$40.9B
| $285K | 0.07% |
2,531
-37
| -1% | -$4.17K |
|
323
Garmin
GRMN
$45.6B
| $285K | 0.07% |
3,000
-654
| -18% | -$62.1K |
|
324
Vanguard Value ETF
VTV
$143B
| $283K | 0.06% |
2,711
+373
| +16% | +$38.9K |
|
325
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $282K | 0.06% |
18,217
| – | – |
|