IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.24% |
6,251
+318
| +5% | +$52.4K |
|
127
Coca-Cola
KO
$294B
| $1.01M | 0.23% |
22,074
-22,546
| -51% | -$1.03M |
|
128
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.23% |
15,298
+181
| +1% | +$11.9K |
|
129
Eli Lilly
LLY
$666B
| $1.01M | 0.23% |
11,999
-1,395
| -10% | -$117K |
|
130
Zoetis
ZTS
$67.9B
| $997K | 0.23% |
+13,877
| New | +$997K |
|
131
Caterpillar
CAT
$197B
| $993K | 0.23% |
+6,301
| New | +$993K |
|
132
Vanguard Materials ETF
VAW
$2.87B
| $988K | 0.23% |
7,229
+436
| +6% | +$59.6K |
|
133
Invesco International Dividend Achievers ETF
PID
$861M
| $969K | 0.22% |
58,471
+3,557
| +6% | +$58.9K |
|
|
FVL
134
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $968K | 0.22% |
41,362
+138
| +0.3% | +$3.23K |
|
135
Vanguard Industrials ETF
VIS
$6.12B
| $961K | 0.22% |
6,749
+494
| +8% | +$70.3K |
|
136
Mastercard
MA
$538B
| $960K | 0.22% |
+6,333
| New | +$960K |
|
|
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
| $954K | 0.22% |
12,056
-694
| -5% | -$54.9K |
|
138
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $951K | 0.22% |
10,127
-60
| -0.6% | -$5.63K |
|
139
Oracle
ORCL
$626B
| $949K | 0.22% |
19,954
-1,422
| -7% | -$67.6K |
|
140
Travelers Companies
TRV
$62.9B
| $946K | 0.22% |
+6,971
| New | +$946K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $942K | 0.22% |
6,042
+360
| +6% | +$56.1K |
|
|
CET
142
Central Securities Corp
CET
$1.46B
| $939K | 0.22% |
34,197
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $938K | 0.22% |
7,068
-451
| -6% | -$59.9K |
|
144
Vanguard Utilities ETF
VPU
$7.22B
| $926K | 0.21% |
7,944
+549
| +7% | +$64K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.62B
| $915K | 0.21% |
6,267
+514
| +9% | +$75K |
|
146
Lowe's Companies
LOW
$148B
| $902K | 0.21% |
9,655
-426
| -4% | -$39.8K |
|
147
WisdomTree US High Dividend Fund
DHS
$1.3B
| $899K | 0.21% |
+12,317
| New | +$899K |
|
148
Gilead Sciences
GILD
$140B
| $899K | 0.21% |
12,436
-452
| -4% | -$32.7K |
|
149
FS KKR Capital
FSK
$5.05B
| $890K | 0.21% |
30,389
-19,292
| -39% | -$565K |
|
150
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $886K | 0.2% |
10,078
| – | – |
|