IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $1.81M | 0.31% |
4,120
-171
| -4% | -$75.3K |
|
77
CME Group
CME
$96.7B
| $1.75M | 0.3% |
9,452
-11
| -0.1% | -$2.04K |
|
78
CoStar Group
CSGP
$37.3B
| $1.71M | 0.29% |
19,160
+559
| +3% | +$49.8K |
|
79
RTX Corp
RTX
$211B
| $1.7M | 0.29% |
17,325
+274
| +2% | +$26.8K |
|
80
American Express
AXP
$225B
| $1.69M | 0.29% |
9,705
-61
| -0.6% | -$10.6K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.28% |
23,867
-1,907
| -7% | -$134K |
|
82
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.28% |
9,981
+3
| +0% | +$497 |
|
83
iShares US Medical Devices ETF
IHI
$4.23B
| $1.65M | 0.28% |
29,253
-87
| -0.3% | -$4.91K |
|
84
iShares Core S&P 500 ETF
IVV
$659B
| $1.64M | 0.28% |
3,671
+4
| +0.1% | +$1.78K |
|
85
Qualcomm
QCOM
$169B
| $1.64M | 0.28% |
13,741
-170
| -1% | -$20.2K |
|
86
Blackstone
BX
$130B
| $1.62M | 0.27% |
17,406
-93
| -0.5% | -$8.65K |
|
87
Invesco Dividend Achievers ETF
PFM
$717M
| $1.56M | 0.26% |
40,725
| – | – |
|
88
Waste Management
WM
$89.9B
| $1.56M | 0.26% |
8,972
-87
| -1% | -$15.1K |
|
89
ServiceNow
NOW
$190B
| $1.54M | 0.26% |
2,748
-3
| -0.1% | -$1.69K |
|
90
UnitedHealth
UNH
$277B
| $1.53M | 0.26% |
3,177
+78
| +3% | +$37.5K |
|
91
Vanguard Information Technology ETF
VGT
$98.9B
| $1.5M | 0.25% |
3,401
-20
| -0.6% | -$8.84K |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.5M | 0.25% |
39,847
+1,219
| +3% | +$45.9K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.49M | 0.25% |
29,515
-800
| -3% | -$40.4K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.48M | 0.25% |
20,430
+826
| +4% | +$60K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.46M | 0.25% |
4,241
+702
| +20% | +$241K |
|
96
Morgan Stanley
MS
$236B
| $1.45M | 0.25% |
17,028
-45
| -0.3% | -$3.84K |
|
97
Eaton
ETN
$133B
| $1.45M | 0.24% |
7,205
+1
| +0% | +$201 |
|
98
General Motors
GM
$55.4B
| $1.44M | 0.24% |
37,431
+1,046
| +3% | +$40.3K |
|
99
Marathon Petroleum
MPC
$54.5B
| $1.42M | 0.24% |
12,206
| – | – |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.24% |
21,292
+44
| +0.2% | +$2.93K |
|