IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $2.5M | 0.28% | 9,077 -198 | -2% | -$54.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.28% | 51,614 -861 | -2% | -$41.5K |
|
78
Deere & Co
DE
$129B
| $2.42M | 0.27% | 4,767 -35 | -0.7% | -$17.8K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.27% | 28,563 +25 | +0.1% | +$2.12K |
|
80
Morgan Stanley
MS
$240B
| $2.41M | 0.27% | 17,105 -29 | -0.2% | -$4.09K |
|
81
Viking Therapeutics
VKTX
$3.04B
| $2.39M | 0.27% | 90,377 +40 | +0% | +$1.06K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.32M | 0.26% | 155,872 -2,533 | -2% | -$37.8K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.31M | 0.26% | 138,301 -6,132 | -4% | -$103K |
|
84
Blackstone Secured Lending
BXSL
$6.88B
| $2.29M | 0.25% | 74,326 -754 | -1% | -$23.2K |
|
85
CSX Corp
CSX
$60.6B
| $2.28M | 0.25% | 69,915 -90 | -0.1% | -$2.94K |
|
86
Ares Management
ARES
$39.3B
| $2.22M | 0.25% | 12,828 -3,202 | -20% | -$555K |
|
87
Booking.com
BKNG
$181B
| $2.19M | 0.24% | 379 -12 | -3% | -$69.5K |
|
88
Dell
DELL
$82.6B
| $2.15M | 0.24% | 17,506 -456 | -3% | -$55.9K |
|
89
Lowe's Companies
LOW
$145B
| $2.14M | 0.24% | 9,640 -638 | -6% | -$142K |
|
90
RTX Corp
RTX
$212B
| $2.14M | 0.24% | 14,644 -424 | -3% | -$61.9K |
|
91
KLA
KLAC
$115B
| $2.13M | 0.24% | 2,380 | – | – |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $2.09M | 0.23% | 26,392 -321 | -1% | -$25.4K |
|
93
General Motors
GM
$55.8B
| $2.07M | 0.23% | 42,030 -342 | -0.8% | -$16.8K |
|
94
Qualcomm
QCOM
$173B
| $2.02M | 0.23% | 12,697 -490 | -4% | -$78K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.02M | 0.23% | 28,367 -173 | -0.6% | -$12.3K |
|
96
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.23% | 12,166 +1 | +0% | +$166 |
|
|
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $2.01M | 0.22% | +46,163 | New | +$2.01M |
|
98
Waste Management
WM
$91.2B
| $2M | 0.22% | 8,737 -235 | -3% | -$53.8K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.98M | 0.22% | 26,167 +561 | +2% | +$42.4K |
|
100
Walmart
WMT
$774B
| $1.97M | 0.22% | 20,170 -565 | -3% | -$55.2K |
|