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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.8B
| $254K | 0.05% |
+4,001
| New | +$254K |
|
377
L3Harris
LHX
$51.1B
| $254K | 0.05% |
1,457
+15
| +1% | +$2.61K |
|
378
Northwest Bancshares
NWBI
$1.88B
| $253K | 0.05% |
24,747
-229
| -0.9% | -$2.34K |
|
|
ARI
379
Apollo Commercial Real Estate
ARI
$1.51B
| $253K | 0.05% |
+24,973
| New | +$253K |
|
380
Seagate
STX
$39.1B
| $252K | 0.05% |
3,823
-674
| -15% | -$44.4K |
|
381
Illinois Tool Works
ITW
$77.4B
| $250K | 0.05% |
1,086
-122
| -10% | -$28.1K |
|
382
VanEck Agribusiness ETF
MOO
$621M
| $250K | 0.05% |
3,175
| – | – |
|
383
Truist Financial
TFC
$60.7B
| $249K | 0.04% |
8,696
-84
| -1% | -$2.4K |
|
384
Aptiv
APTV
$17.5B
| $246K | 0.04% |
2,497
| – | – |
|
385
Biogen
BIIB
$20.5B
| $244K | 0.04% |
950
-5
| -0.5% | -$1.29K |
|
386
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.04% |
2,233
| – | – |
|
387
Vanguard Small-Cap ETF
VB
$66.7B
| $240K | 0.04% |
1,269
| – | – |
|
388
Blackrock
BLK
$172B
| $240K | 0.04% |
371
| – | – |
|
389
Philip Morris
PM
$251B
| $239K | 0.04% |
2,585
-24
| -0.9% | -$2.22K |
|
390
GE HealthCare
GEHC
$33.8B
| $238K | 0.04% |
3,491
-20
| -0.6% | -$1.36K |
|
|
ASGI
391
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $237K | 0.04% |
14,730
-82
| -0.6% | -$1.32K |
|
392
Sea Limited
SE
$112B
| $237K | 0.04% |
+5,393
| New | +$237K |
|
|
393
Vanguard Consumer Staples ETF
VDC
$7.62B
| $237K | 0.04% |
1,297
-1,915
| -60% | -$350K |
|
394
PACCAR
PCAR
$51.6B
| $236K | 0.04% |
2,780
| – | – |
|
395
O'Reilly Automotive
ORLY
$89.1B
| $236K | 0.04% |
3,885
-45
| -1% | -$2.73K |
|
396
Live Nation Entertainment
LYV
$37.8B
| $234K | 0.04% |
2,822
| – | – |
|
397
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $234K | 0.04% |
5,733
-285
| -5% | -$11.6K |
|
398
Cloudflare
NET
$73.2B
| $232K | 0.04% |
3,679
-4
| -0.1% | -$252 |
|
399
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $231K | 0.04% |
6,295
-4,461
| -41% | -$164K |
|
400
Warner Bros
WBD
$29.1B
| $230K | 0.04% |
21,184
-166
| -0.8% | -$1.8K |
|