IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $1.04M | 0.23% | 17,106 +338 | +2% | +$20.6K |
|
127
AbbVie
ABBV
$372B
| $1.04M | 0.23% | 14,282 +458 | +3% | +$33.3K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.03M | 0.23% | +5,739 | New | +$1.03M |
|
129
RTX Corp
RTX
$212B
| $1.03M | 0.23% | 7,895 +1,830 | +30% | +$238K |
|
130
Caterpillar
CAT
$196B
| $1.02M | 0.22% | 7,452 +962 | +15% | +$131K |
|
131
Altria Group
MO
$113B
| $1.02M | 0.22% | 21,431 +130 | +0.6% | +$6.16K |
|
132
Invesco International Dividend Achievers ETF
PID
$872M
| $1.02M | 0.22% | 62,122 -862 | -1% | -$14.1K |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $1.01M | 0.22% | 13,950 -1,728 | -11% | -$125K |
|
|
CET
134
Central Securities Corp
CET
$1.45B
| $999K | 0.22% | 32,739 -100 | -0.3% | -$3.05K |
|
135
Applied Materials
AMAT
$128B
| $994K | 0.22% | 22,132 -868 | -4% | -$39K |
|
136
American International
AIG
$45.1B
| $968K | 0.21% | 18,174 +617 | +4% | +$32.9K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $954K | 0.21% | 25,072 +2,078 | +9% | +$79.1K |
|
138
Lowe's Companies
LOW
$145B
| $951K | 0.21% | 9,426 -213 | -2% | -$21.5K |
|
139
Booking.com
BKNG
$181B
| $939K | 0.21% | 501 -3 | -0.6% | -$5.62K |
|
140
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $938K | 0.21% | 25,014 | – | – |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $932K | 0.21% | 7,019 -206 | -3% | -$27.4K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.6B
| $914K | 0.2% | +6,146 | New | +$914K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $913K | 0.2% | 7,659 +2,715 | +55% | +$324K |
|
144
Palo Alto Networks
PANW
$127B
| $911K | 0.2% | 4,471 +139 | +3% | +$28.3K |
|
145
Southwest Airlines
LUV
$17.3B
| $908K | 0.2% | 17,874 -318 | -2% | -$16.2K |
|
|
FVL
146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $908K | 0.2% | 40,838 -400 | -1% | -$8.89K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $906K | 0.2% | 18,149 -198 | -1% | -$9.88K |
|
148
FS KKR Capital
FSK
$5.11B
| $901K | 0.2% | 151,258 +2,930 | +2% | +$17.5K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $895K | 0.2% | 8,797 +2,614 | +42% | +$266K |
|
150
Dow Inc
DOW
$17.5B
| $881K | 0.2% | +17,870 | New | +$881K |
|