IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $2.5M | 0.28% |
9,077
-198
| -2% | -$54.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.28% |
51,614
-861
| -2% | -$41.5K |
|
78
Deere & Co
DE
$127B
| $2.42M | 0.27% |
4,767
-35
| -0.7% | -$17.8K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 0.27% |
28,563
+25
| +0.1% | +$2.12K |
|
80
Morgan Stanley
MS
$237B
| $2.41M | 0.27% |
17,105
-29
| -0.2% | -$4.09K |
|
81
Viking Therapeutics
VKTX
$3.02B
| $2.39M | 0.27% |
90,377
+40
| +0% | +$1.06K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.32M | 0.26% |
155,872
-2,533
| -2% | -$37.8K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.31M | 0.26% |
138,301
-6,132
| -4% | -$103K |
|
84
Blackstone Secured Lending
BXSL
$6.75B
| $2.29M | 0.25% |
74,326
-754
| -1% | -$23.2K |
|
85
CSX Corp
CSX
$60.2B
| $2.28M | 0.25% |
69,915
-90
| -0.1% | -$2.94K |
|
86
Ares Management
ARES
$38.8B
| $2.22M | 0.25% |
12,828
-3,202
| -20% | -$555K |
|
87
Booking.com
BKNG
$181B
| $2.19M | 0.24% |
379
-12
| -3% | -$69.5K |
|
88
Dell
DELL
$83.9B
| $2.15M | 0.24% |
17,506
-456
| -3% | -$55.9K |
|
89
Lowe's Companies
LOW
$146B
| $2.14M | 0.24% |
9,640
-638
| -6% | -$142K |
|
90
RTX Corp
RTX
$212B
| $2.14M | 0.24% |
14,644
-424
| -3% | -$61.9K |
|
91
KLA
KLAC
$111B
| $2.13M | 0.24% |
2,380
| – | – |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $2.09M | 0.23% |
26,392
-321
| -1% | -$25.4K |
|
93
General Motors
GM
$55B
| $2.07M | 0.23% |
42,030
-342
| -0.8% | -$16.8K |
|
94
Qualcomm
QCOM
$170B
| $2.02M | 0.23% |
12,697
-490
| -4% | -$78K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.02M | 0.23% |
28,367
-173
| -0.6% | -$12.3K |
|
96
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.23% |
12,166
+1
| +0% | +$166 |
|
|
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $2.01M | 0.22% |
+46,163
| New | +$2.01M |
|
98
Waste Management
WM
$90.4B
| $2M | 0.22% |
8,737
-235
| -3% | -$53.8K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.98M | 0.22% |
26,167
+561
| +2% | +$42.4K |
|
100
Walmart
WMT
$793B
| $1.97M | 0.22% |
20,170
-565
| -3% | -$55.2K |
|