IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
140
Reduced
213
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
Intuitive Surgical
ISRG
|
$697K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Shopify
SHOP
|
$946K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 5 |
Invesco QQQ Trust
QQQ
|
$717K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $4.05M | 0.66% |
34,445
+3,955
| +13% | +$465K |
|
27
Mastercard
MA
$533B
| $3.79M | 0.62% |
10,542
+186
| +2% | +$66.8K |
|
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.76M | 0.61% |
35,532
-1,181
| -3% | -$125K |
|
29
Goldman Sachs
GS
$219B
| $3.61M | 0.59% |
9,442
+67
| +0.7% | +$25.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.57M | 0.58% |
20,552
+334
| +2% | +$58.1K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $3.5M | 0.57% |
56,078
+458
| +0.8% | +$28.6K |
|
32
Axon Enterprise
AXON
$56.1B
| $3.34M | 0.54% |
21,259
-111
| -0.5% | -$17.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.32M | 0.54% |
85,126
+2,836
| +3% | +$111K |
|
34
Applied Materials
AMAT
$123B
| $3.23M | 0.53% |
20,515
+540
| +3% | +$85K |
|
35
ProShares Ultra S&P500
SSO
$7.07B
| $3.2M | 0.52% |
21,855
-210
| -1% | -$30.7K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.17M | 0.52% |
52,113
-2,989
| -5% | -$182K |
|
37
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.16M | 0.52% |
39,161
-399
| -1% | -$32.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.51% |
10,416
-962
| -8% | -$288K |
|
39
Nike
NKE
$110B
| $3.09M | 0.5% |
18,565
-7
| -0% | -$1.17K |
|
40
Amgen
AMGN
$152B
| $3.09M | 0.5% |
13,724
+188
| +1% | +$42.3K |
|
41
Visa
V
$675B
| $3.07M | 0.5% |
14,177
+199
| +1% | +$43.1K |
|
42
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $3.07M | 0.5% |
24,416
-15
| -0.1% | -$1.89K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.1B
| $3.04M | 0.5% |
18,830
+645
| +4% | +$104K |
|
44
AbbVie
ABBV
$375B
| $3.02M | 0.49% |
22,305
+19
| +0.1% | +$2.57K |
|
45
Boeing
BA
$175B
| $2.88M | 0.47% |
14,323
+314
| +2% | +$63.2K |
|
46
United Parcel Service
UPS
$72.2B
| $2.87M | 0.47% |
13,380
+34
| +0.3% | +$7.29K |
|
47
Vail Resorts
MTN
$5.96B
| $2.84M | 0.46% |
8,651
+141
| +2% | +$46.2K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.79M | 0.45% |
25,280
+277
| +1% | +$30.6K |
|
49
CSX Corp
CSX
$59.7B
| $2.79M | 0.45% |
74,196
-91
| -0.1% | -$3.42K |
|
50
Lowe's Companies
LOW
$146B
| $2.76M | 0.45% |
10,692
-83
| -0.8% | -$21.5K |
|