IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.54M | 0.35% |
18,528
+110
| +0.6% | +$9.14K |
|
77
Salesforce
CRM
$245B
| $1.51M | 0.34% |
10,525
-198
| -2% | -$28.5K |
|
78
Waste Management
WM
$90.4B
| $1.51M | 0.34% |
9,397
-29
| -0.3% | -$4.65K |
|
79
Blackstone
BX
$131B
| $1.45M | 0.33% |
17,308
| – | – |
|
80
Pfizer
PFE
$141B
| $1.43M | 0.32% |
32,738
-40
| -0.1% | -$1.75K |
|
81
RTX Corp
RTX
$212B
| $1.42M | 0.32% |
17,354
-261
| -1% | -$21.4K |
|
82
Morgan Stanley
MS
$237B
| $1.42M | 0.32% |
17,988
-90
| -0.5% | -$7.11K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.32% |
25,800
+585
| +2% | +$32.2K |
|
84
Palo Alto Networks
PANW
$128B
| $1.42M | 0.32% |
8,656
+5,822
| +205% | +$25.2K |
|
85
EOG Resources
EOG
$65.8B
| $1.39M | 0.31% |
12,450
-34
| -0.3% | -$3.8K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.31% |
38,215
-1,570
| -4% | -$57.1K |
|
87
American Express
AXP
$225B
| $1.37M | 0.31% |
10,185
-6
| -0.1% | -$809 |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.31% |
3,829
| – | – |
|
89
Elevance Health
ELV
$72.4B
| $1.37M | 0.31% |
3,017
-74
| -2% | -$33.6K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.31% |
19,138
-1,836
| -9% | -$131K |
|
91
CoStar Group
CSGP
$37.2B
| $1.35M | 0.3% |
19,321
+400
| +2% | +$27.9K |
|
92
ServiceNow
NOW
$191B
| $1.33M | 0.3% |
3,528
+44
| +1% | +$16.6K |
|
93
Invesco Dividend Achievers ETF
PFM
$719M
| $1.32M | 0.3% |
40,910
| – | – |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $1.3M | 0.29% |
27,595
+602
| +2% | +$28.4K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.26M | 0.28% |
7,591
| – | – |
|
96
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.26M | 0.28% |
21,306
-200
| -0.9% | -$11.8K |
|
97
General Motors
GM
$55B
| $1.25M | 0.28% |
38,813
-41
| -0.1% | -$1.32K |
|
98
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.28% |
12,348
-9
| -0.1% | -$894 |
|
99
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $1.22M | 0.27% |
20,793
+1,369
| +7% | +$80.1K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.21M | 0.27% |
30,490
| – | – |
|