IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $1.78M | 0.23% |
6,317
+7
| +0.1% | +$1.98K |
|
102
UnitedHealth
UNH
$277B
| $1.78M | 0.22% |
3,041
-244
| -7% | -$143K |
|
103
United Parcel Service
UPS
$72.2B
| $1.77M | 0.22% |
12,997
-277
| -2% | -$37.8K |
|
104
iShares US Medical Devices ETF
IHI
$4.23B
| $1.75M | 0.22% |
29,559
+648
| +2% | +$38.4K |
|
105
Walmart
WMT
$787B
| $1.71M | 0.22% |
21,217
-338
| -2% | -$27.3K |
|
106
CoStar Group
CSGP
$37.1B
| $1.71M | 0.22% |
22,653
+2,174
| +11% | +$164K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.22% |
32,972
+1,097
| +3% | +$56.8K |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $1.69M | 0.21% |
3,639
+53
| +1% | +$24.7K |
|
109
Hyatt Hotels
H
$13.7B
| $1.67M | 0.21% |
11,004
-180
| -2% | -$27.4K |
|
110
St. Joe Company
JOE
$2.86B
| $1.65M | 0.21% |
28,352
-303
| -1% | -$17.7K |
|
111
Lennar Class A
LEN
$34.8B
| $1.63M | 0.21% |
8,687
-23
| -0.3% | -$4.31K |
|
112
General Motors
GM
$55.2B
| $1.6M | 0.2% |
35,766
-858
| -2% | -$38.5K |
|
113
Booking.com
BKNG
$179B
| $1.58M | 0.2% |
374
-1
| -0.3% | -$4.21K |
|
114
Cigna
CI
$80.1B
| $1.56M | 0.2% |
4,511
-18
| -0.4% | -$6.24K |
|
115
Elevance Health
ELV
$72.3B
| $1.56M | 0.2% |
2,996
-33
| -1% | -$17.2K |
|
116
Novo Nordisk
NVO
$252B
| $1.54M | 0.19% |
12,942
+11
| +0.1% | +$1.31K |
|
|
XYZ
117
Block, Inc.
XYZ
$46B
| $1.53M | 0.19% |
22,841
-297
| -1% | -$19.9K |
|
118
EOG Resources
EOG
$66.1B
| $1.52M | 0.19% |
12,342
-7
| -0.1% | -$860 |
|
119
Sherwin-Williams
SHW
$90.1B
| $1.52M | 0.19% |
3,971
+48
| +1% | +$18.3K |
|
120
Lockheed Martin
LMT
$105B
| $1.5M | 0.19% |
2,567
-34
| -1% | -$19.9K |
|
121
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.49M | 0.19% |
40,637
-1,261
| -3% | -$46.4K |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $1.49M | 0.19% |
15,318
-149
| -1% | -$14.5K |
|
123
Pultegroup
PHM
$26.5B
| $1.49M | 0.19% |
10,377
-98
| -0.9% | -$14.1K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.18% |
8,681
+1,591
| +22% | +$267K |
|
125
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.45M | 0.18% |
20,768
-16
| -0.1% | -$1.12K |
|