IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.12M | 0.27% |
5,521
-152
| -3% | -$58.3K |
|
77
Vail Resorts
MTN
$5.99B
| $2.11M | 0.27% |
9,447
+396
| +4% | +$88.2K |
|
78
CME Group
CME
$96.1B
| $2.01M | 0.26% |
9,343
-14
| -0.1% | -$3.01K |
|
79
Dell
DELL
$82.8B
| $2.01M | 0.26% |
17,581
+37
| +0.2% | +$4.22K |
|
80
GE Aerospace
GE
$291B
| $1.99M | 0.26% |
11,331
-1
| -0% | -$176 |
|
81
ServiceNow
NOW
$188B
| $1.98M | 0.26% |
2,600
| – | – |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.98M | 0.26% |
17,759
+36
| +0.2% | +$4.02K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 0.25% |
33,645
-3,330
| -9% | -$193K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.25% |
3,692
+18
| +0.5% | +$9.46K |
|
85
Deere & Co
DE
$127B
| $1.93M | 0.25% |
4,710
+19
| +0.4% | +$7.8K |
|
86
United Parcel Service
UPS
$72.3B
| $1.92M | 0.25% |
12,944
+69
| +0.5% | +$10.3K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.3B
| $1.92M | 0.25% |
22,715
-361
| -2% | -$30.5K |
|
88
Waste Management
WM
$90.1B
| $1.88M | 0.24% |
8,808
-52
| -0.6% | -$11.1K |
|
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.86M | 0.24% |
44,837
+1,088
| +2% | +$45.2K |
|
90
CoStar Group
CSGP
$37.5B
| $1.86M | 0.24% |
19,219
-182
| -0.9% | -$17.6K |
|
|
91
Ares Management
ARES
$39.2B
| $1.84M | 0.24% |
+13,801
| New | +$1.84M |
|
92
Hyatt Hotels
H
$13.8B
| $1.8M | 0.23% |
11,283
+19
| +0.2% | +$3.03K |
|
93
Caterpillar
CAT
$194B
| $1.74M | 0.22% |
4,754
-328
| -6% | -$120K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.74M | 0.22% |
28,720
+1
| +0% | +$60 |
|
95
Invesco Dividend Achievers ETF
PFM
$718M
| $1.72M | 0.22% |
40,480
| – | – |
|
96
Bristol-Myers Squibb
BMY
$97.2B
| $1.71M | 0.22% |
31,578
+1,522
| +5% | +$82.5K |
|
97
KLA
KLAC
$111B
| $1.7M | 0.22% |
2,428
| – | – |
|
98
iShares US Medical Devices ETF
IHI
$4.28B
| $1.69M | 0.22% |
28,835
-6
| -0% | -$352 |
|
99
Nike
NKE
$110B
| $1.67M | 0.21% |
17,724
-107
| -0.6% | -$10.1K |
|
100
Blackstone Secured Lending
BXSL
$6.78B
| $1.66M | 0.21% |
53,368
+4,090
| +8% | +$127K |
|