IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $377K | 0.06% |
11,030
| – | – |
|
352
Dillards
DDS
$9B
| $372K | 0.06% |
1,386
| – | – |
|
353
Yum! Brands
YUM
$40.1B
| $372K | 0.06% |
3,137
| – | – |
|
354
MGM Resorts International
MGM
$9.98B
| $371K | 0.06% |
8,857
-145
| -2% | -$6.07K |
|
355
Altria Group
MO
$112B
| $371K | 0.06% |
7,092
+6
| +0.1% | +$314 |
|
356
Novo Nordisk
NVO
$245B
| $371K | 0.06% |
6,690
| – | – |
|
357
Northwest Bancshares
NWBI
$1.86B
| $370K | 0.06% |
27,419
| – | – |
|
358
Carrier Global
CARR
$55.8B
| $369K | 0.06% |
8,048
-23
| -0.3% | -$1.06K |
|
359
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $369K | 0.06% |
17,667
| – | – |
|
360
APA Corp
APA
$8.14B
| $364K | 0.06% |
8,808
+226
| +3% | +$9.34K |
|
361
L3Harris
LHX
$51B
| $363K | 0.06% |
1,459
+404
| +38% | +$101K |
|
362
First Horizon
FHN
$11.3B
| $362K | 0.06% |
+15,392
| New | +$362K |
|
363
Greif
GEF
$3.57B
| $361K | 0.06% |
+5,545
| New | +$361K |
|
364
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.06% |
2,314
-126
| -5% | -$19.6K |
|
365
Norfolk Southern
NSC
$62.3B
| $359K | 0.06% |
1,257
+40
| +3% | +$11.4K |
|
366
Sea Limited
SE
$113B
| $359K | 0.06% |
2,995
+1,825
| +156% | +$219K |
|
367
Labcorp
LH
$23.2B
| $357K | 0.06% |
1,576
-44
| -3% | -$9.97K |
|
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $357K | 0.06% |
1,171
-2,371
| -67% | -$723K |
|
369
Charles Schwab
SCHW
$167B
| $356K | 0.06% |
4,218
+59
| +1% | +$4.98K |
|
370
Advanced Drainage Systems
WMS
$11.5B
| $356K | 0.06% |
3,000
| – | – |
|
371
SPDR Gold Trust
GLD
$112B
| $353K | 0.06% |
1,956
+212
| +12% | +$38.3K |
|
372
iShares Silver Trust
SLV
$20.1B
| $351K | 0.06% |
15,329
+115
| +0.8% | +$2.63K |
|
373
Vanguard Total Stock Market ETF
VTI
$528B
| $351K | 0.06% |
1,542
-285
| -16% | -$64.9K |
|
374
International Paper
IP
$25.7B
| $350K | 0.06% |
7,574
-13
| -0.2% | -$601 |
|
375
Lumen
LUMN
$4.87B
| $350K | 0.06% |
+31,054
| New | +$350K |
|