IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-0.37%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
181
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.59M |
| 4 |
Advanced Micro Devices
AMD
|
$2.12M |
| 5 |
Absci
ABSI
|
$2.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.5B
| $1.53M | 0.25% |
5,675
+1,337
| +31% | +$361K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.52M | 0.25% |
30,490
| – | – |
|
103
Elevance Health
ELV
$72.4B
| $1.52M | 0.25% |
3,091
-5
| -0.2% | -$2.46K |
|
104
Vanguard Information Technology ETF
VGT
$98.6B
| $1.5M | 0.24% |
3,603
+154
| +4% | +$64.2K |
|
105
Waste Management
WM
$89.9B
| $1.49M | 0.24% |
9,426
-57
| -0.6% | -$9.03K |
|
106
EOG Resources
EOG
$66.1B
| $1.49M | 0.24% |
12,519
-60
| -0.5% | -$7.16K |
|
|
PARAP
107
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.49M | 0.24% |
26,863
+393
| +1% | +$21.8K |
|
108
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.48M | 0.24% |
19,214
+983
| +5% | +$75.6K |
|
109
Citigroup
C
$173B
| $1.47M | 0.24% |
27,593
+283
| +1% | +$15.1K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.24% |
9,061
+7,500
| +480% | +$1.21M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.46M | 0.24% |
31,681
+430
| +1% | +$19.8K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.23% |
57,687
+27,643
| +92% | +$690K |
|
113
Vanguard Real Estate ETF
VNQ
$34B
| $1.44M | 0.23% |
13,262
-4,143
| -24% | -$449K |
|
114
ProShares Ultra Russell2000
UWM
$354M
| $1.4M | 0.23% |
30,095
-166
| -0.5% | -$7.71K |
|
115
Cisco
CSCO
$267B
| $1.38M | 0.22% |
24,660
-120
| -0.5% | -$6.69K |
|
116
Abbott
ABT
$227B
| $1.33M | 0.22% |
11,269
-110
| -1% | -$13K |
|
117
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.33M | 0.22% |
21,506
-16
| -0.1% | -$992 |
|
118
VanEck Biotech ETF
BBH
$351M
| $1.27M | 0.21% |
7,849
-80
| -1% | -$13K |
|
119
Vanguard Financials ETF
VFH
$12.8B
| $1.27M | 0.21% |
13,603
+476
| +4% | +$44.4K |
|
120
CoStar Group
CSGP
$37.1B
| $1.26M | 0.2% |
18,951
-32
| -0.2% | -$2.13K |
|
121
Verizon
VZ
$183B
| $1.25M | 0.2% |
24,485
+6,287
| +35% | +$320K |
|
122
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.24M | 0.2% |
16,793
-379
| -2% | -$28.1K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.2% |
16,777
+5,351
| +47% | +$394K |
|
124
Travelers Companies
TRV
$61.8B
| $1.22M | 0.2% |
6,647
+590
| +10% | +$108K |
|
125
Honeywell
HON
$136B
| $1.19M | 0.19% |
6,088
-27
| -0.4% | -$5.26K |
|