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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $326K | 0.06% |
2,326
-5
| -0.2% | -$700 |
|
327
Micron Technology
MU
$147B
| $323K | 0.06% |
4,747
-59
| -1% | -$4.01K |
|
328
Absci
ABSI
$368M
| $321K | 0.06% |
242,883
| – | – |
|
329
MGM Resorts International
MGM
$9.98B
| $320K | 0.06% |
8,699
| – | – |
|
330
SPDR Gold Trust
GLD
$112B
| $319K | 0.06% |
1,859
+3
| +0.2% | +$514 |
|
331
SPDR S&P Retail ETF
XRT
$441M
| $313K | 0.06% |
5,148
| – | – |
|
|
NIE
332
Virtus Equity & Convertible Income Fund
NIE
$689M
| $312K | 0.06% |
15,690
-216
| -1% | -$4.3K |
|
333
Gen Digital
GEN
$18.2B
| $311K | 0.06% |
17,606
-3,421
| -16% | -$60.5K |
|
334
KeyCorp
KEY
$20.8B
| $309K | 0.06% |
28,714
-64
| -0.2% | -$689 |
|
335
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $308K | 0.06% |
2,965
-5
| -0.2% | -$520 |
|
336
Dollar General
DG
$24.1B
| $307K | 0.06% |
2,905
-11
| -0.4% | -$1.16K |
|
337
General Mills
GIS
$27B
| $307K | 0.06% |
4,797
+2
| +0% | +$128 |
|
338
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $305K | 0.06% |
16,352
| – | – |
|
339
Charles Schwab
SCHW
$167B
| $304K | 0.05% |
5,546
-260
| -4% | -$14.3K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $304K | 0.05% |
2,764
+36
| +1% | +$3.96K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $300K | 0.05% |
3,382
+1,000
| +42% | +$88.7K |
|
342
Electronic Arts
EA
$42.2B
| $298K | 0.05% |
2,472
-35
| -1% | -$4.21K |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $298K | 0.05% |
1,959
-5
| -0.3% | -$759 |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.05% |
2,867
-77
| -3% | -$7.99K |
|
345
Red Rock Resorts
RRR
$3.7B
| $297K | 0.05% |
7,249
-88
| -1% | -$3.61K |
|
346
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $296K | 0.05% |
21,017
-481
| -2% | -$6.77K |
|
347
Devon Energy
DVN
$22.1B
| $294K | 0.05% |
6,161
+695
| +13% | +$33.1K |
|
348
Southern Company
SO
$101B
| $293K | 0.05% |
4,531
| – | – |
|
349
TotalEnergies
TTE
$133B
| $293K | 0.05% |
4,458
-51
| -1% | -$3.35K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $291K | 0.05% |
4,234
-388
| -8% | -$26.7K |
|