IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$277B
$2.56M 0.27%
13,967
-513
CRM icon
77
Salesforce
CRM
$184B
$2.56M 0.27%
9,649
-190
CSX icon
78
CSX Corp
CSX
$79.3B
$2.52M 0.27%
69,449
-55
PANW icon
79
Palo Alto Networks
PANW
$127B
$2.51M 0.27%
13,604
-533
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.46M 0.26%
54,911
-89
CME icon
81
CME Group
CME
$117B
$2.39M 0.25%
8,742
+10
ETN icon
82
Eaton
ETN
$138B
$2.33M 0.25%
7,326
-117
LOW icon
83
Lowe's Companies
LOW
$145B
$2.27M 0.24%
9,427
-16
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$2.22M 0.24%
145,341
-1,766
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$2.2M 0.23%
30,800
+455
VHT icon
86
Vanguard Health Care ETF
VHT
$17.4B
$2.2M 0.23%
7,632
+199
WMT icon
87
Walmart Inc
WMT
$1.02T
$2.19M 0.23%
19,661
+130
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.19M 0.23%
37,617
+1,134
DELL icon
89
Dell
DELL
$96.2B
$2.16M 0.23%
17,183
-172
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.16M 0.23%
122,004
-8,822
JNJ icon
91
Johnson & Johnson
JNJ
$595B
$2.15M 0.23%
10,372
-17
QCOM icon
92
Qualcomm
QCOM
$147B
$2.15M 0.23%
12,546
+27
PYPL icon
93
PayPal
PYPL
$42.7B
$2.13M 0.23%
36,506
-440
NOW icon
94
ServiceNow
NOW
$118B
$2.11M 0.22%
13,785
-2,365
AN icon
95
AutoNation
AN
$6.77B
$2.09M 0.22%
+10,118
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.63B
$2.09M 0.22%
79,284
+129
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$764M
$2.06M 0.22%
39,965
+1
BKNG icon
98
Booking.com
BKNG
$132B
$2.05M 0.22%
383
+7
H icon
99
Hyatt Hotels
H
$15.5B
$2.04M 0.22%
12,717
-83
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.02M 0.21%
32,272
-453
2 3
4
5 6