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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $400K | 0.08% |
12,691
-95
| -0.7% | -$2.99K |
|
327
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $399K | 0.08% |
10,145
| – | – |
|
328
Ardagh Metal Packaging
AMBP
$2.14B
| $397K | 0.08% |
65,000
+31,500
| +94% | +$192K |
|
329
Collegium Pharmaceutical
COLL
$1.21B
| $395K | 0.08% |
22,317
+9,711
| +77% | +$172K |
|
330
Vontier
VNT
$6.37B
| $394K | 0.08% |
17,118
+9,020
| +111% | +$208K |
|
331
Masco
MAS
$15.9B
| $389K | 0.08% |
7,686
-51
| -0.7% | -$2.58K |
|
332
Papa John's
PZZA
$1.58B
| $384K | 0.08% |
4,600
| – | – |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $382K | 0.08% |
5,188
| – | – |
|
334
SPDR Gold Trust
GLD
$112B
| $380K | 0.07% |
2,256
+300
| +15% | +$50.5K |
|
335
General Mills
GIS
$27B
| $375K | 0.07% |
4,974
| – | – |
|
336
Novo Nordisk
NVO
$245B
| $373K | 0.07% |
6,690
| – | – |
|
337
Alaska Air
ALK
$7.28B
| $369K | 0.07% |
9,225
-70
| -0.8% | -$2.8K |
|
338
Suncor Energy
SU
$48.5B
| $369K | 0.07% |
10,520
+1
| +0% | +$35 |
|
|
ONL
339
Orion Office REIT
ONL
$170M
| $368K | 0.07% |
+33,609
| New | +$368K |
|
340
Tenet Healthcare
THC
$17.3B
| $368K | 0.07% |
7,000
| – | – |
|
341
Allstate
ALL
$53.1B
| $367K | 0.07% |
2,897
| – | – |
|
342
PNC Financial Services
PNC
$80.5B
| $365K | 0.07% |
2,311
| – | – |
|
343
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $362K | 0.07% |
9,291
+320
| +4% | +$12.5K |
|
344
Rush Enterprises Class A
RUSHA
$4.53B
| $362K | 0.07% |
11,250
| – | – |
|
345
CNA Financial
CNA
$13B
| $359K | 0.07% |
8,000
| – | – |
|
346
iShares Micro-Cap ETF
IWC
$911M
| $359K | 0.07% |
3,452
+453
| +15% | +$47.1K |
|
347
Seagate
STX
$40B
| $357K | 0.07% |
4,994
-5
| -0.1% | -$357 |
|
348
Yum! Brands
YUM
$40.1B
| $356K | 0.07% |
3,138
+1
| +0% | +$113 |
|
349
McKesson
MCK
$85.5B
| $354K | 0.07% |
1,086
| – | – |
|
350
Pinnacle Financial Partners
PNFP
$7.55B
| $354K | 0.07% |
+4,900
| New | +$354K |
|