IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1M | 0.2% | 12,853 +3,479 | +37% | +$271K |
|
127
Elevance Health
ELV
$71.8B
| $1M | 0.2% | 3,113 -13 | -0.4% | -$4.18K |
|
128
Broadcom
AVGO
$1.4T
| $993K | 0.2% | 2,269 +147 | +7% | +$64.3K |
|
129
Union Pacific
UNP
$133B
| $993K | 0.2% | 4,771 +475 | +11% | +$98.9K |
|
130
Deere & Co
DE
$129B
| $977K | 0.19% | 3,631 +26 | +0.7% | +$7K |
|
131
Intel
INTC
$107B
| $973K | 0.19% | 19,538 +819 | +4% | +$40.8K |
|
|
132
First Trust Value Line Dividend Fund
FVD
$9.18B
| $967K | 0.19% | +27,570 | New | +$967K |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $963K | 0.19% | 16,709 +492 | +3% | +$28.4K |
|
134
Trade Desk
TTD
$26.7B
| $953K | 0.19% | 1,190 -5 | -0.4% | -$4K |
|
135
Caterpillar
CAT
$196B
| $940K | 0.19% | 5,164 -73 | -1% | -$13.3K |
|
|
CET
136
Central Securities Corp
CET
$1.45B
| $939K | 0.19% | 28,771 -518 | -2% | -$16.9K |
|
|
TSI
137
TCW Strategic Income Fund
TSI
$237M
| $936K | 0.19% | 164,585 | – | – |
|
|
ECF
138
Ellsworth Growth & Income Fund
ECF
$151M
| $935K | 0.19% | 67,436 | – | – |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $934K | 0.19% | 18,464 +507 | +3% | +$25.6K |
|
140
McDonald's
MCD
$224B
| $931K | 0.19% | 4,339 +337 | +8% | +$72.3K |
|
141
eBay
EBAY
$41.4B
| $930K | 0.18% | 18,504 -457 | -2% | -$23K |
|
142
UnitedHealth
UNH
$281B
| $920K | 0.18% | 2,623 +329 | +14% | +$115K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $919K | 0.18% | 7,201 -982 | -12% | -$125K |
|
144
Illumina
ILMN
$15.8B
| $916K | 0.18% | 2,475 -2 | -0.1% | -$740 |
|
145
VanEck Semiconductor ETF
SMH
$27B
| $908K | 0.18% | 4,158 -41 | -1% | -$8.95K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $906K | 0.18% | 6,415 +317 | +5% | +$44.8K |
|
147
Advanced Micro Devices
AMD
$264B
| $895K | 0.18% | 9,762 -1,384 | -12% | -$127K |
|
148
Revvity
RVTY
$10.5B
| $895K | 0.18% | 6,240 -125 | -2% | -$17.9K |
|
149
iShares US Medical Devices ETF
IHI
$4.33B
| $889K | 0.18% | 2,716 +882 | +48% | +$289K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $887K | 0.18% | 5,799 +100 | +2% | +$15.3K |
|