IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.28M | 0.25% |
18,255
-1,899
| -9% | -$133K |
|
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $1.27M | 0.25% |
19,424
+210
| +1% | +$13.8K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $1.24M | 0.24% |
6,103
+428
| +8% | +$87.2K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.24M | 0.24% |
21,506
| – | – |
|
105
Citigroup
C
$175B
| $1.23M | 0.24% |
26,826
-767
| -3% | -$35.3K |
|
106
General Motors
GM
$55B
| $1.23M | 0.24% |
38,854
+510
| +1% | +$16.2K |
|
107
Valero Energy
VLO
$48.3B
| $1.23M | 0.24% |
11,600
-4,970
| -30% | -$528K |
|
108
Broadcom
AVGO
$1.42T
| $1.23M | 0.24% |
2,535
+20
| +0.8% | +$9.71K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.24% |
29,500
-2,181
| -7% | -$90.9K |
|
|
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.22M | 0.24% |
30,863
+4,000
| +15% | +$158K |
|
111
Abbott
ABT
$230B
| $1.21M | 0.24% |
11,169
-100
| -0.9% | -$10.9K |
|
112
Verizon
VZ
$184B
| $1.21M | 0.24% |
23,745
-740
| -3% | -$37.6K |
|
113
Lockheed Martin
LMT
$105B
| $1.2M | 0.24% |
2,787
+147
| +6% | +$63.2K |
|
114
ProShares Ultra MidCap400
MVV
$148M
| $1.19M | 0.23% |
27,383
-212
| -0.8% | -$9.23K |
|
115
CoStar Group
CSGP
$37.2B
| $1.14M | 0.22% |
18,921
-30
| -0.2% | -$1.81K |
|
116
VanEck Biotech ETF
BBH
$351M
| $1.14M | 0.22% |
7,822
-27
| -0.3% | -$3.94K |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.22% |
22,737
-529
| -2% | -$26.2K |
|
118
Travelers Companies
TRV
$62.3B
| $1.11M | 0.22% |
6,573
-74
| -1% | -$12.5K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.22% |
44,749
+1,797
| +4% | +$44.3K |
|
120
Cigna
CI
$80.2B
| $1.09M | 0.21% |
4,127
+39
| +1% | +$10.3K |
|
121
Alibaba
BABA
$325B
| $1.07M | 0.21% |
9,416
+1,756
| +23% | +$200K |
|
122
Honeywell
HON
$136B
| $1.05M | 0.21% |
6,062
-26
| -0.4% | -$4.52K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.21% |
13,727
-408
| -3% | -$31.1K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.2% |
3,664
| – | – |
|
125
Procter & Gamble
PG
$370B
| $1.02M | 0.2% |
7,108
| – | – |
|