IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$158B
$2.03M 0.21%
376
-3
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$743M
$2.03M 0.21%
39,964
-66
WMT icon
103
Walmart
WMT
$889B
$2.01M 0.21%
19,531
-639
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.99M 0.21%
6,786
-10
WM icon
105
Waste Management
WM
$87B
$1.99M 0.21%
9,021
+284
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.96M 0.2%
32,725
-622
ARES icon
107
Ares Management
ARES
$35.1B
$1.96M 0.2%
12,259
-569
VHT icon
108
Vanguard Health Care ETF
VHT
$17.4B
$1.93M 0.2%
7,433
+4,470
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.93M 0.2%
21,574
-22
JNJ icon
110
Johnson & Johnson
JNJ
$495B
$1.93M 0.2%
10,389
-498
CP icon
111
Canadian Pacific Kansas City
CP
$65.2B
$1.91M 0.2%
25,684
-708
VTV icon
112
Vanguard Value ETF
VTV
$152B
$1.89M 0.2%
10,147
+61
CAIE
113
Calamos Autocallable Income ETF
CAIE
$436M
$1.87M 0.19%
+67,893
MRVL icon
114
Marvell Technology
MRVL
$78.5B
$1.82M 0.19%
21,639
-863
H icon
115
Hyatt Hotels
H
$15.3B
$1.82M 0.19%
12,800
-248
HWM icon
116
Howmet Aerospace
HWM
$80B
$1.78M 0.19%
9,084
-98
C icon
117
Citigroup
C
$184B
$1.78M 0.19%
17,548
-168
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.77M 0.18%
45,144
-1,793
CVX icon
119
Chevron
CVX
$305B
$1.77M 0.18%
11,367
+7,328
IVV icon
120
iShares Core S&P 500 ETF
IVV
$729B
$1.76M 0.18%
2,623
+13
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.74M 0.18%
14,446
-43
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.29B
$1.69M 0.18%
28,193
-1,327
PHM icon
123
Pultegroup
PHM
$24.8B
$1.68M 0.17%
12,711
+222
GEV icon
124
GE Vernova
GEV
$157B
$1.67M 0.17%
2,715
+321
RBLX icon
125
Roblox
RBLX
$65.8B
$1.66M 0.17%
11,989
3 4
5
6 7