IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.2B
| $2.3M | 0.29% |
26,850
| – | – |
|
77
Home Depot
HD
$406B
| $2.3M | 0.29% |
5,665
-255
| -4% | -$103K |
|
78
Viking Therapeutics
VKTX
$3.11B
| $2.29M | 0.29% |
36,237
+4,317
| +14% | +$273K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.26M | 0.29% |
18,137
+413
| +2% | +$51.4K |
|
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $2.23M | 0.28% |
50,993
+3,767
| +8% | +$165K |
|
81
Nike
NKE
$111B
| $2.12M | 0.27% |
24,011
+1,235
| +5% | +$109K |
|
82
GE Aerospace
GE
$293B
| $2.1M | 0.26% |
11,119
-102
| -0.9% | -$19.2K |
|
83
Dell
DELL
$83.2B
| $2.09M | 0.26% |
17,595
+59
| +0.3% | +$6.99K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.07M | 0.26% |
35,108
-839
| -2% | -$49.5K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.06M | 0.26% |
49,634
-1,920
| -4% | -$79.7K |
|
86
CME Group
CME
$96.7B
| $2.05M | 0.26% |
9,272
-65
| -0.7% | -$14.3K |
|
87
Marathon Petroleum
MPC
$54.5B
| $2.02M | 0.26% |
12,430
-89
| -0.7% | -$14.5K |
|
88
Deere & Co
DE
$127B
| $1.99M | 0.25% |
4,760
+130
| +3% | +$54.3K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.95M | 0.25% |
29,054
+333
| +1% | +$22.4K |
|
90
Caterpillar
CAT
$194B
| $1.94M | 0.24% |
4,950
+59
| +1% | +$23.1K |
|
91
Blackstone Secured Lending
BXSL
$6.75B
| $1.92M | 0.24% |
65,541
+4,012
| +7% | +$118K |
|
92
Invesco Dividend Achievers ETF
PFM
$717M
| $1.88M | 0.24% |
40,480
| – | – |
|
93
RTX Corp
RTX
$211B
| $1.88M | 0.24% |
15,502
-109
| -0.7% | -$13.2K |
|
94
Absci
ABSI
$351M
| $1.88M | 0.24% |
491,248
-19,654
| -4% | -$75.1K |
|
95
Vanguard Information Technology ETF
VGT
$98.9B
| $1.87M | 0.24% |
3,192
+98
| +3% | +$57.5K |
|
96
KLA
KLAC
$110B
| $1.84M | 0.23% |
2,380
-20
| -0.8% | -$15.5K |
|
97
Morgan Stanley
MS
$236B
| $1.82M | 0.23% |
17,449
-299
| -2% | -$31.2K |
|
98
Waste Management
WM
$89.9B
| $1.81M | 0.23% |
8,724
-90
| -1% | -$18.7K |
|
99
Johnson & Johnson
JNJ
$426B
| $1.81M | 0.23% |
11,163
-125
| -1% | -$20.3K |
|
100
Vail Resorts
MTN
$5.97B
| $1.8M | 0.23% |
10,316
+653
| +7% | +$114K |
|