IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $879K | 0.2% | 2,821 -323 | -10% | -$101K |
|
127
McDonald's
MCD
$224B
| $878K | 0.2% | 4,002 +113 | +3% | +$24.8K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| $874K | 0.2% | 14,803 +163 | +1% | +$9.62K |
|
129
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $874K | 0.2% | 16,217 +251 | +2% | +$13.5K |
|
130
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $854K | 0.2% | 19,672 -686 | -3% | -$29.8K |
|
|
CET
131
Central Securities Corp
CET
$1.45B
| $849K | 0.19% | 29,289 | – | – |
|
132
Union Pacific
UNP
$133B
| $846K | 0.19% | 4,296 -192 | -4% | -$37.8K |
|
133
Elevance Health
ELV
$71.8B
| $840K | 0.19% | 3,126 -132 | -4% | -$35.5K |
|
134
Wells Fargo
WFC
$263B
| $839K | 0.19% | 35,680 +25,366 | +246% | +$596K |
|
135
Danaher
DHR
$147B
| $838K | 0.19% | 3,892 +140 | +4% | +$30.1K |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $834K | 0.19% | 7,803 +350 | +5% | +$37.4K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $829K | 0.19% | 5,699 -31 | -0.5% | -$4.51K |
|
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $826K | 0.19% | 17,766 +782 | +5% | +$36.4K |
|
139
Qorvo
QRVO
$8.4B
| $800K | 0.18% | 6,203 | – | – |
|
140
Deere & Co
DE
$129B
| $799K | 0.18% | 3,605 -244 | -6% | -$54.1K |
|
141
Revvity
RVTY
$10.5B
| $799K | 0.18% | 6,365 -33 | -0.5% | -$4.14K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $793K | 0.18% | 21,582 -18,184 | -46% | -$668K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $790K | 0.18% | 6,173 +3,675 | +147% | +$470K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.18% | 6,098 +172 | +3% | +$22.1K |
|
145
Caterpillar
CAT
$196B
| $781K | 0.18% | 5,237 -1,216 | -19% | -$181K |
|
|
ECF
146
Ellsworth Growth & Income Fund
ECF
$151M
| $779K | 0.18% | 67,436 | – | – |
|
147
Broadcom
AVGO
$1.4T
| $773K | 0.18% | 2,122 +10 | +0.5% | +$3.64K |
|
|
FVL
148
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $767K | 0.18% | 34,801 -435 | -1% | -$9.59K |
|
149
Illumina
ILMN
$15.8B
| $766K | 0.17% | 2,477 +51 | +2% | +$15.8K |
|
150
Lennar Class A
LEN
$34.5B
| $759K | 0.17% | 9,296 +60 | +0.6% | +$4.9K |
|