IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
199
Reduced
179
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 4 |
Viking Therapeutics
VKTX
|
$1.24M |
| 5 |
Tesla
TSLA
|
$826K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.08M | 0.28% |
51,554
-863
| -2% | -$34.9K |
|
77
ServiceNow
NOW
$190B
| $2.06M | 0.28% |
2,619
+19
| +0.7% | +$14.9K |
|
78
Blackstone
BX
$130B
| $2.04M | 0.27% |
16,479
-173
| -1% | -$21.4K |
|
79
Home Depot
HD
$406B
| $2.04M | 0.27% |
5,920
+399
| +7% | +$137K |
|
80
KLA
KLAC
$110B
| $1.98M | 0.27% |
2,400
-28
| -1% | -$23.1K |
|
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.26% |
9,702
-10,876
| -53% | -$2.21M |
|
82
Ares Management
ARES
$38.7B
| $1.96M | 0.26% |
14,682
+881
| +6% | +$117K |
|
83
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.93M | 0.26% |
47,226
+2,389
| +5% | +$97.4K |
|
84
Blackstone Secured Lending
BXSL
$6.75B
| $1.88M | 0.25% |
61,529
+8,161
| +15% | +$250K |
|
85
Waste Management
WM
$89.9B
| $1.88M | 0.25% |
8,814
+6
| +0.1% | +$1.28K |
|
86
Novo Nordisk
NVO
$253B
| $1.85M | 0.25% |
12,931
+200
| +2% | +$28.5K |
|
87
CME Group
CME
$96.7B
| $1.84M | 0.25% |
9,337
-6
| -0.1% | -$1.18K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.82M | 0.24% |
28,721
+1
| +0% | +$64 |
|
89
United Parcel Service
UPS
$72.3B
| $1.82M | 0.24% |
13,274
+330
| +3% | +$45.2K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.79M | 0.24% |
17,724
-35
| -0.2% | -$3.54K |
|
91
Vanguard Information Technology ETF
VGT
$98.9B
| $1.78M | 0.24% |
3,094
+295
| +11% | +$170K |
|
92
GE Aerospace
GE
$293B
| $1.78M | 0.24% |
11,221
-110
| -1% | -$17.5K |
|
93
Vail Resorts
MTN
$5.97B
| $1.74M | 0.23% |
9,663
+216
| +2% | +$38.9K |
|
94
Deere & Co
DE
$127B
| $1.73M | 0.23% |
4,630
-80
| -2% | -$29.9K |
|
95
Invesco Dividend Achievers ETF
PFM
$717M
| $1.73M | 0.23% |
40,480
| – | – |
|
96
Morgan Stanley
MS
$236B
| $1.72M | 0.23% |
17,748
+268
| +2% | +$26K |
|
97
Nike
NKE
$111B
| $1.72M | 0.23% |
22,776
+5,052
| +29% | +$381K |
|
98
General Motors
GM
$55.4B
| $1.7M | 0.23% |
36,624
+230
| +0.6% | +$10.7K |
|
99
Hyatt Hotels
H
$13.7B
| $1.7M | 0.23% |
11,184
-99
| -0.9% | -$15K |
|
|
100
Viking Therapeutics
VKTX
$3.11B
| $1.69M | 0.23% |
31,920
+23,340
| +272% | +$1.24M |
|