IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
132
Reduced
247
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 4 |
Viking Therapeutics
VKTX
|
$1.79M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.23B
| $1.71M | 0.21% |
29,281
-278
| -0.9% | -$16.2K |
|
102
Marathon Petroleum
MPC
$54.3B
| $1.7M | 0.21% |
12,165
-265
| -2% | -$37K |
|
103
Nike
NKE
$110B
| $1.64M | 0.21% |
21,625
-2,386
| -10% | -$181K |
|
104
Johnson & Johnson
JNJ
$426B
| $1.61M | 0.2% |
11,160
-3
| -0% | -$434 |
|
105
Cheniere Energy
LNG
$52.8B
| $1.55M | 0.19% |
7,222
| – | – |
|
106
UnitedHealth
UNH
$277B
| $1.53M | 0.19% |
3,026
-15
| -0.5% | -$7.59K |
|
107
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.53M | 0.19% |
40,372
-265
| -0.7% | -$10K |
|
108
EOG Resources
EOG
$66.1B
| $1.5M | 0.19% |
12,241
-101
| -0.8% | -$12.4K |
|
109
KLA
KLAC
$110B
| $1.5M | 0.19% |
2,380
| – | – |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.48M | 0.19% |
23,340
+257
| +1% | +$16.3K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.18% |
25,890
-7,082
| -21% | -$401K |
|
112
Fair Isaac
FICO
$36.5B
| $1.46M | 0.18% |
734
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $1.46M | 0.18% |
3,614
-25
| -0.7% | -$10.1K |
|
114
Trade Desk
TTD
$26.1B
| $1.42M | 0.18% |
12,123
-73
| -0.6% | -$8.58K |
|
115
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.18% |
11,988
-386
| -3% | -$45.6K |
|
116
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.41M | 0.18% |
21,393
-95
| -0.4% | -$6.28K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.41M | 0.18% |
24,560
+1,243
| +5% | +$71.5K |
|
118
Vanguard Communication Services ETF
VOX
$5.72B
| $1.4M | 0.18% |
9,067
-106
| -1% | -$16.4K |
|
119
Sherwin-Williams
SHW
$90.1B
| $1.4M | 0.18% |
4,126
+155
| +4% | +$52.7K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.4M | 0.18% |
3,730
-72
| -2% | -$27K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.18% |
5,012
-140
| -3% | -$39.1K |
|
122
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.38M | 0.17% |
20,768
| – | – |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.17% |
8,513
-168
| -2% | -$27.2K |
|
124
Novo Nordisk
NVO
$252B
| $1.36M | 0.17% |
15,823
+2,881
| +22% | +$248K |
|
125
Vanguard Real Estate ETF
VNQ
$34B
| $1.36M | 0.17% |
15,250
-68
| -0.4% | -$6.06K |
|