IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.1M | 0.28% | 22,132 | – | – |
|
102
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.09M | 0.28% | 23,085 | – | – |
|
103
GSK
GSK
$79.9B
| $1.06M | 0.27% | 24,793 -1,598 | -6% | -$68.2K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.27% | 5,065 -1,092 | -18% | -$227K |
|
105
Sanofi
SNY
$121B
| $1.05M | 0.27% | 22,713 +3,299 | +17% | +$153K |
|
106
Oracle
ORCL
$635B
| $1.05M | 0.26% | 19,040 -2,024 | -10% | -$111K |
|
107
Lowe's Companies
LOW
$145B
| $1.03M | 0.26% | 9,345 -81 | -0.9% | -$8.91K |
|
108
Chevron
CVX
$324B
| $1.03M | 0.26% | 8,659 -3,009 | -26% | -$357K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.26% | 14,375 -2,941 | -17% | -$210K |
|
110
AbbVie
ABBV
$372B
| $1.02M | 0.26% | 13,479 -803 | -6% | -$60.8K |
|
111
ConocoPhillips
COP
$124B
| $1.01M | 0.25% | 17,689 +583 | +3% | +$33.2K |
|
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.01M | 0.25% | 26,498 +1,426 | +6% | +$54.1K |
|
113
Madison Square Garden
MSGS
$4.75B
| $1.01M | 0.25% | 3,814 -20 | -0.5% | -$5.27K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.25% | 10,483 -240 | -2% | -$23K |
|
115
Honeywell
HON
$139B
| $1M | 0.25% | 5,916 -108 | -2% | -$18.3K |
|
116
RTX Corp
RTX
$212B
| $1M | 0.25% | 7,333 -562 | -7% | -$76.7K |
|
117
American International
AIG
$45.1B
| $1M | 0.25% | 17,949 -225 | -1% | -$12.5K |
|
118
Booking.com
BKNG
$181B
| $997K | 0.25% | 508 +7 | +1% | +$13.7K |
|
119
IBM
IBM
$227B
| $994K | 0.25% | 6,833 -3,005 | -31% | -$437K |
|
|
CET
120
Central Securities Corp
CET
$1.45B
| $993K | 0.25% | 31,616 -1,123 | -3% | -$35.3K |
|
121
Invesco International Dividend Achievers ETF
PID
$872M
| $988K | 0.25% | 61,622 -500 | -0.8% | -$8.02K |
|
122
Vanguard Utilities ETF
VPU
$7.27B
| $955K | 0.24% | 6,650 -2,208 | -25% | -$317K |
|
123
EOG Resources
EOG
$68.2B
| $949K | 0.24% | 12,791 -226 | -2% | -$16.8K |
|
124
Vanguard Financials ETF
VFH
$13B
| $932K | 0.23% | 13,311 -6,120 | -31% | -$429K |
|
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $932K | 0.23% | 25,014 | – | – |
|