IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $1.66M | 0.21% |
10,491
+727
| +7% | +$115K |
|
102
Cigna
CI
$79.7B
| $1.66M | 0.21% |
4,565
-20
| -0.4% | -$7.26K |
|
103
General Motors
GM
$55.6B
| $1.65M | 0.21% |
36,394
-28
| -0.1% | -$1.27K |
|
104
Morgan Stanley
MS
$238B
| $1.65M | 0.21% |
17,480
-98
| -0.6% | -$9.23K |
|
105
Novo Nordisk
NVO
$252B
| $1.63M | 0.21% |
12,731
+63
| +0.5% | +$8.09K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $1.62M | 0.21% |
6,002
+2,978
| +98% | +$806K |
|
107
UnitedHealth
UNH
$276B
| $1.58M | 0.2% |
3,192
+40
| +1% | +$19.8K |
|
108
Elevance Health
ELV
$71.8B
| $1.57M | 0.2% |
3,032
| – | – |
|
109
EOG Resources
EOG
$66.8B
| $1.56M | 0.2% |
12,234
+146
| +1% | +$18.7K |
|
110
St. Joe Company
JOE
$2.85B
| $1.56M | 0.2% |
26,918
+1,872
| +7% | +$109K |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $1.53M | 0.2% |
10,956
-5
| -0% | -$699 |
|
112
RTX Corp
RTX
$210B
| $1.52M | 0.2% |
15,627
-78
| -0.5% | -$7.61K |
|
113
Lennar Class A
LEN
$34.5B
| $1.5M | 0.19% |
8,710
-43
| -0.5% | -$7.4K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.19% |
3,564
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $1.47M | 0.19% |
2,799
+55
| +2% | +$28.8K |
|
116
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.45M | 0.19% |
42,190
+5
| +0% | +$172 |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.41M | 0.18% |
24,448
-3,075
| -11% | -$178K |
|
118
Travelers Companies
TRV
$61.6B
| $1.4M | 0.18% |
6,089
+9
| +0.1% | +$2.07K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.18% |
16,139
-597
| -4% | -$51.6K |
|
120
American International
AIG
$44.6B
| $1.39M | 0.18% |
17,732
+1,414
| +9% | +$111K |
|
121
Absci
ABSI
$359M
| $1.38M | 0.18% |
242,883
| – | – |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 0.18% |
19,144
-36
| -0.2% | -$2.57K |
|
123
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.36M | 0.17% |
20,941
+166
| +0.8% | +$10.7K |
|
124
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.17% |
5,276
-41
| -0.8% | -$10.3K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.32M | 0.17% |
3,322
-322
| -9% | -$128K |
|