IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.37%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
217
New
7
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.04M |
| 3 |
Eaton
ETN
|
$889K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$574K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$572K |
Top Sells
| 1 |
IBM
IBM
|
$38.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $1.31M | 0.44% | 234,619 -475 | -0.2% | -$2.66K |
|
77
Aflac
AFL
$57.2B
| $1.3M | 0.44% | 27,714 -2,145 | -7% | -$101K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.44% | 11,694 -5,380 | -32% | -$597K |
|
|
FMDG
79
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $1.3M | 0.44% | 43,564 +1,705 | +4% | +$50.7K |
|
80
GSK
GSK
$79.9B
| $1.29M | 0.44% | 31,897 -2,140 | -6% | -$86.7K |
|
81
Eli Lilly
LLY
$657B
| $1.29M | 0.43% | 12,085 -277 | -2% | -$29.5K |
|
82
United Parcel Service
UPS
$74.1B
| $1.28M | 0.43% | 10,927 +126 | +1% | +$14.8K |
|
83
Cisco
CSCO
$274B
| $1.23M | 0.42% | 25,500 -9,626 | -27% | -$466K |
|
84
Global X SuperDividend ETF
SDIV
$970M
| $1.22M | 0.41% | 60,715 -214 | -0.4% | -$4.31K |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.41% | 13,320 +40 | +0.3% | +$3.67K |
|
86
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.41% | 14,370 -87 | -0.6% | -$7.36K |
|
87
GE Aerospace
GE
$292B
| $1.21M | 0.41% | 106,491 +1,161 | +1% | +$13.2K |
|
88
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.41% | 19,580 -80 | -0.4% | -$4.94K |
|
89
Sanofi
SNY
$121B
| $1.21M | 0.41% | 26,989 -4,947 | -15% | -$222K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.39% | 27,106 +662 | +3% | +$28.3K |
|
91
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.39% | 10,360 -543 | -5% | -$60.4K |
|
92
American Express
AXP
$231B
| $1.15M | 0.39% | 10,598 -1,023 | -9% | -$111K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.39% | 18,604 -448 | -2% | -$27.5K |
|
94
iShares Europe ETF
IEV
$2.31B
| $1.12M | 0.38% | 24,283 +995 | +4% | +$45.7K |
|
95
Prudential Financial
PRU
$38.6B
| $1.11M | 0.38% | 10,958 -629 | -5% | -$63.8K |
|
96
American International
AIG
$45.1B
| $1.09M | 0.37% | 20,181 -33 | -0.2% | -$1.79K |
|
97
Ford
F
$46.8B
| $1.06M | 0.36% | 113,447 -75,983 | -40% | -$708K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.35% | 19,169 -8,307 | -30% | -$453K |
|
99
Schlumberger
SLB
$55B
| $1.03M | 0.35% | 17,079 -1,199 | -7% | -$72.6K |
|
100
Aegon
AEG
$12.3B
| $996K | 0.34% | 151,113 -12,325 | -8% | -$81.2K |
|