IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
132
Reduced
247
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 4 |
Viking Therapeutics
VKTX
|
$1.79M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$235B
| $2.17M | 0.27% |
17,278
-171
| -1% | -$21.5K |
|
77
CME Group
CME
$96.5B
| $2.15M | 0.27% |
9,253
-19
| -0.2% | -$4.41K |
|
78
Home Depot
HD
$405B
| $2.14M | 0.27% |
5,503
-162
| -3% | -$63K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $2.1M | 0.26% |
3,572
-460
| -11% | -$271K |
|
80
Dell
DELL
$83.1B
| $2.08M | 0.26% |
18,072
+477
| +3% | +$55K |
|
81
Vail Resorts
MTN
$5.96B
| $2.04M | 0.26% |
10,894
+578
| +6% | +$108K |
|
82
Deere & Co
DE
$127B
| $2.04M | 0.26% |
4,813
+53
| +1% | +$22.5K |
|
83
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.04M | 0.26% |
48,658
-976
| -2% | -$40.9K |
|
84
Qualcomm
QCOM
$169B
| $2.02M | 0.25% |
13,180
-422
| -3% | -$64.8K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.97M | 0.25% |
18,854
+717
| +4% | +$74.9K |
|
86
Vanguard Information Technology ETF
VGT
$98.6B
| $1.96M | 0.25% |
3,156
-36
| -1% | -$22.4K |
|
87
Canadian Pacific Kansas City
CP
$70.1B
| $1.94M | 0.24% |
26,779
-71
| -0.3% | -$5.14K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.94M | 0.24% |
28,881
-173
| -0.6% | -$11.6K |
|
89
Walmart
WMT
$787B
| $1.91M | 0.24% |
21,166
-51
| -0.2% | -$4.61K |
|
90
General Motors
GM
$55.2B
| $1.9M | 0.24% |
35,704
-62
| -0.2% | -$3.3K |
|
|
XYZ
91
Block, Inc.
XYZ
$46B
| $1.89M | 0.24% |
22,276
-565
| -2% | -$48K |
|
92
Booking.com
BKNG
$179B
| $1.86M | 0.23% |
374
| – | – |
|
93
GE Aerospace
GE
$292B
| $1.85M | 0.23% |
11,111
-8
| -0.1% | -$1.33K |
|
94
Invesco Dividend Achievers ETF
PFM
$717M
| $1.85M | 0.23% |
40,300
-180
| -0.4% | -$8.26K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.23% |
31,583
-3,525
| -10% | -$205K |
|
96
Caterpillar
CAT
$193B
| $1.82M | 0.23% |
5,028
+78
| +2% | +$28.3K |
|
97
Waste Management
WM
$89.9B
| $1.82M | 0.23% |
9,019
+295
| +3% | +$59.5K |
|
98
Marvell Technology
MRVL
$53.5B
| $1.8M | 0.23% |
16,293
+1,609
| +11% | +$178K |
|
99
RTX Corp
RTX
$211B
| $1.76M | 0.22% |
15,236
-266
| -2% | -$30.8K |
|
100
Hyatt Hotels
H
$13.7B
| $1.72M | 0.22% |
10,951
-53
| -0.5% | -$8.32K |
|