IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.66M | 0.33% |
3,484
+23
| +0.7% | +$10.9K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.66M | 0.33% |
23,012
+64
| +0.3% | +$4.6K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.32% |
4
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.32% |
39,785
-978
| -2% | -$39.9K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $1.6M | 0.31% |
6,788
+345
| +5% | +$81.2K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.31% |
5,159
+2,000
| +63% | +$616K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.31% |
20,974
-83
| -0.4% | -$6.25K |
|
83
Blackstone
BX
$131B
| $1.58M | 0.31% |
17,308
-269
| -2% | -$24.5K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.3% |
25,215
+117
| +0.5% | +$7.19K |
|
85
Elevance Health
ELV
$72.4B
| $1.49M | 0.29% |
3,091
| – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.29% |
9,954
+3,780
| +61% | +$566K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.29% |
3,829
| – | – |
|
88
Deere & Co
DE
$127B
| $1.44M | 0.28% |
4,820
+176
| +4% | +$52.7K |
|
89
Waste Management
WM
$90.4B
| $1.44M | 0.28% |
9,426
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.28% |
38,088
-6,040
| -14% | -$226K |
|
|
91
Warner Bros
WBD
$29.5B
| $1.42M | 0.28% |
+105,794
| New | +$1.42M |
|
92
American Express
AXP
$225B
| $1.41M | 0.28% |
10,191
+72
| +0.7% | +$9.98K |
|
93
Invesco Dividend Achievers ETF
PFM
$719M
| $1.41M | 0.28% |
40,910
| – | – |
|
94
Palo Alto Networks
PANW
$128B
| $1.4M | 0.27% |
2,834
-3
| -0.1% | -$1.48K |
|
95
EOG Resources
EOG
$65.8B
| $1.38M | 0.27% |
12,484
-35
| -0.3% | -$3.87K |
|
96
Morgan Stanley
MS
$237B
| $1.38M | 0.27% |
18,078
-139
| -0.8% | -$10.6K |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $1.36M | 0.27% |
26,993
+1,294
| +5% | +$65.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.34M | 0.26% |
14,721
+1,459
| +11% | +$133K |
|
99
Union Pacific
UNP
$132B
| $1.31M | 0.26% |
6,148
-36
| -0.6% | -$7.68K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.28M | 0.25% |
30,490
| – | – |
|