IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.7%)
Cap. Flow
+$16.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
72
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.31M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.65M | 0.31% |
25,774
-786
| -3% | -$50.2K |
|
77
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.31% |
12,206
-76
| -0.6% | -$10.2K |
|
78
American Express
AXP
$224B
| $1.61M | 0.31% |
9,766
-81
| -0.8% | -$13.4K |
|
79
Palo Alto Networks
PANW
$128B
| $1.61M | 0.31% |
8,058
-33
| -0.4% | -$6.59K |
|
80
Broadcom
AVGO
$1.42T
| $1.61M | 0.31% |
2,507
-13
| -0.5% | -$8.34K |
|
81
iShares US Medical Devices ETF
IHI
$4.23B
| $1.58M | 0.3% |
29,340
-158
| -0.5% | -$8.53K |
|
82
Johnson & Johnson
JNJ
$426B
| $1.55M | 0.3% |
9,978
-135
| -1% | -$20.9K |
|
83
Blackstone
BX
$129B
| $1.54M | 0.29% |
17,499
-130
| -0.7% | -$11.4K |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $1.51M | 0.29% |
3,667
-62
| -2% | -$25.5K |
|
85
Morgan Stanley
MS
$235B
| $1.5M | 0.29% |
17,073
-70
| -0.4% | -$6.15K |
|
86
Invesco Dividend Achievers ETF
PFM
$717M
| $1.49M | 0.28% |
40,725
| – | – |
|
87
Netflix
NFLX
$515B
| $1.48M | 0.28% |
4,291
-28
| -0.6% | -$9.67K |
|
88
Waste Management
WM
$89.9B
| $1.48M | 0.28% |
9,059
-280
| -3% | -$45.7K |
|
89
UnitedHealth
UNH
$277B
| $1.46M | 0.28% |
3,099
-220
| -7% | -$104K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.1B
| $1.46M | 0.28% |
21,248
-888
| -4% | -$61K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.43M | 0.27% |
30,315
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.43M | 0.27% |
19,604
+7,551
| +63% | +$552K |
|
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.43M | 0.27% |
38,628
+19,576
| +103% | +$725K |
|
94
EOG Resources
EOG
$66.1B
| $1.41M | 0.27% |
12,293
-85
| -0.7% | -$9.74K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.26% |
30,662
+1,171
| +4% | +$52.9K |
|
96
Lockheed Martin
LMT
$105B
| $1.38M | 0.26% |
2,912
-15
| -0.5% | -$7.09K |
|
97
Elevance Health
ELV
$72.3B
| $1.35M | 0.26% |
2,926
-20
| -0.7% | -$9.2K |
|
98
General Motors
GM
$55.2B
| $1.33M | 0.25% |
36,385
-254
| -0.7% | -$9.32K |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $1.32M | 0.25% |
3,421
-8
| -0.2% | -$3.08K |
|
100
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.31M | 0.25% |
20,890
-271
| -1% | -$17K |
|