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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra MidCap400
MVV
$147M
| $1.96M | 0.32% |
27,650
| – | – |
|
77
Advanced Micro Devices
AMD
$262B
| $1.94M | 0.32% |
13,501
-151
| -1% | -$21.7K |
|
78
Eli Lilly
LLY
$658B
| $1.94M | 0.32% |
7,032
-48
| -0.7% | -$13.3K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.32% |
9,122
-226
| -2% | -$47.9K |
|
80
iShares Core S&P 500 ETF
IVV
$659B
| $1.84M | 0.3% |
3,850
-150
| -4% | -$71.5K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.29% |
21,331
-2,134
| -9% | -$181K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.29% |
4
| – | – |
|
83
Oracle
ORCL
$627B
| $1.76M | 0.29% |
20,210
-57
| -0.3% | -$4.97K |
|
84
Johnson & Johnson
JNJ
$426B
| $1.76M | 0.29% |
10,302
+27
| +0.3% | +$4.62K |
|
85
Morgan Stanley
MS
$236B
| $1.76M | 0.29% |
17,905
-132
| -0.7% | -$13K |
|
86
Comcast
CMCSA
$125B
| $1.73M | 0.28% |
34,442
-87
| -0.3% | -$4.38K |
|
87
ProShares Ultra Russell2000
UWM
$356M
| $1.68M | 0.27% |
30,261
-88
| -0.3% | -$4.89K |
|
88
American Express
AXP
$225B
| $1.66M | 0.27% |
10,162
-86
| -0.8% | -$14.1K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $1.66M | 0.27% |
6,231
-249
| -4% | -$66.3K |
|
90
Broadcom
AVGO
$1.42T
| $1.66M | 0.27% |
2,489
+30
| +1% | +$20K |
|
91
Citigroup
C
$173B
| $1.65M | 0.27% |
27,310
+1,116
| +4% | +$67.4K |
|
92
iShares US Medical Devices ETF
IHI
$4.23B
| $1.64M | 0.27% |
24,894
+1,398
| +6% | +$92K |
|
93
Palo Alto Networks
PANW
$128B
| $1.64M | 0.27% |
2,944
-9
| -0.3% | -$5.01K |
|
94
Invesco Dividend Achievers ETF
PFM
$717M
| $1.63M | 0.26% |
40,910
| – | – |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.62M | 0.26% |
30,490
| – | – |
|
96
Abbott
ABT
$227B
| $1.6M | 0.26% |
11,379
+413
| +4% | +$58.1K |
|
97
RTX Corp
RTX
$211B
| $1.59M | 0.26% |
18,498
+61
| +0.3% | +$5.25K |
|
98
Waste Management
WM
$89.9B
| $1.58M | 0.26% |
9,483
+357
| +4% | +$59.6K |
|
99
Vanguard Information Technology ETF
VGT
$98.9B
| $1.58M | 0.26% |
3,449
-246
| -7% | -$113K |
|
100
Deere & Co
DE
$127B
| $1.58M | 0.26% |
4,600
+241
| +6% | +$82.6K |
|