IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
81
Reduced
253
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 3 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.74M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.33M | 0.24% |
8,002
-306
| -4% | -$50.9K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.33M | 0.24% |
24,870
+651
| +3% | +$34.9K |
|
103
Elevance Health
ELV
$72.2B
| $1.3M | 0.23% |
2,979
-3
| -0.1% | -$1.31K |
|
104
ConocoPhillips
COP
$119B
| $1.28M | 0.23% |
10,653
-7
| -0.1% | -$839 |
|
105
Cigna
CI
$79.8B
| $1.26M | 0.23% |
4,415
+371
| +9% | +$106K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.22% |
3,568
-9
| -0.3% | -$3.13K |
|
107
GE Aerospace
GE
$293B
| $1.23M | 0.22% |
11,150
| – | – |
|
108
General Motors
GM
$55.4B
| $1.23M | 0.22% |
37,218
-213
| -0.6% | -$7.02K |
|
109
RTX Corp
RTX
$211B
| $1.22M | 0.22% |
17,007
-318
| -2% | -$22.9K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.22M | 0.22% |
3,642
-599
| -14% | -$201K |
|
111
Vanguard Information Technology ETF
VGT
$98.9B
| $1.22M | 0.22% |
2,933
-468
| -14% | -$194K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.22% |
27,798
-1,210
| -4% | -$52.9K |
|
113
Dell
DELL
$83.2B
| $1.22M | 0.22% |
17,635
-87
| -0.5% | -$5.99K |
|
114
VanEck Biotech ETF
BBH
$351M
| $1.21M | 0.22% |
7,798
-15
| -0.2% | -$2.34K |
|
115
Hyatt Hotels
H
$13.7B
| $1.2M | 0.22% |
11,315
-118
| -1% | -$12.5K |
|
116
Cheniere Energy
LNG
$52.8B
| $1.2M | 0.22% |
7,222
| – | – |
|
117
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.18M | 0.21% |
20,775
-115
| -0.6% | -$6.56K |
|
118
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.18M | 0.21% |
42,395
| – | – |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.16M | 0.21% |
19,312
-14
| -0.1% | -$844 |
|
120
Lockheed Martin
LMT
$105B
| $1.15M | 0.21% |
2,816
| – | – |
|
|
HES
121
DELISTED
Hess
HES
| $1.14M | 0.21% |
7,441
| – | – |
|
122
KLA
KLAC
$110B
| $1.14M | 0.21% |
2,481
| – | – |
|
123
Novo Nordisk
NVO
$253B
| $1.11M | 0.2% |
12,194
+8,822
| +262% | +$802K |
|
124
Booking.com
BKNG
$179B
| $1.1M | 0.2% |
358
-1
| -0.3% | -$3.08K |
|
125
Union Pacific
UNP
$130B
| $1.06M | 0.19% |
5,199
-37
| -0.7% | -$7.53K |
|