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 | |
|---|---|---|---|---|---|---|
301
Sphere Entertainment
SPHR
$1.76B
| $372K | 0.07% |
10,633
-80
| -0.7% | -$2.8K |
|
302
Alaska Air
ALK
$7.28B
| $371K | 0.07% |
10,014
-36
| -0.4% | -$1.34K |
|
303
Yum! Brands
YUM
$40.1B
| $371K | 0.07% |
2,969
-71
| -2% | -$8.87K |
|
304
US Bancorp
USB
$75.9B
| $371K | 0.07% |
11,212
-88
| -0.8% | -$2.91K |
|
305
Edwards Lifesciences
EW
$47.5B
| $369K | 0.07% |
5,321
-24
| -0.4% | -$1.66K |
|
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $359K | 0.06% |
5,016
+86
| +2% | +$6.16K |
|
307
Corning
GLW
$61B
| $353K | 0.06% |
11,577
-125
| -1% | -$3.81K |
|
308
F5
FFIV
$18.1B
| $351K | 0.06% |
2,176
| – | – |
|
309
American Tower
AMT
$92.9B
| $350K | 0.06% |
2,129
+163
| +8% | +$26.8K |
|
310
APA Corp
APA
$8.14B
| $350K | 0.06% |
8,506
| – | – |
|
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $348K | 0.06% |
3,785
+1,132
| +43% | +$104K |
|
312
Mondelez International
MDLZ
$79.9B
| $347K | 0.06% |
5,000
| – | – |
|
313
American Electric Power
AEP
$57.8B
| $346K | 0.06% |
4,605
-67
| -1% | -$5.04K |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346K | 0.06% |
+7,310
| New | +$346K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342K | 0.06% |
2,251
-169
| -7% | -$25.7K |
|
316
Endava
DAVA
$553M
| $342K | 0.06% |
5,957
| – | – |
|
317
Advanced Drainage Systems
WMS
$11.5B
| $341K | 0.06% |
3,000
| – | – |
|
318
KKR & Co
KKR
$121B
| $341K | 0.06% |
5,537
-433
| -7% | -$26.7K |
|
319
Crown Castle
CCI
$41.9B
| $341K | 0.06% |
3,706
-19
| -0.5% | -$1.75K |
|
320
Vanguard Total Stock Market ETF
VTI
$528B
| $339K | 0.06% |
1,597
-6
| -0.4% | -$1.27K |
|
321
iShares MSCI Mexico ETF
EWW
$1.84B
| $339K | 0.06% |
5,820
| – | – |
|
322
Radian Group
RDN
$4.79B
| $339K | 0.06% |
13,481
| – | – |
|
323
Allstate
ALL
$53.1B
| $336K | 0.06% |
3,018
-132
| -4% | -$14.7K |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $334K | 0.06% |
2,168
| – | – |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $326K | 0.06% |
1,673
+687
| +70% | +$134K |
|