IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
-$2.17M
(-0.38%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Vermilion Energy
VET
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 4 |
Microsoft
MSFT
|
$513K |
| 5 |
Air Products & Chemicals
APD
|
$463K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.15M | 0.2% |
3,714
+386
| +12% | +$120K |
|
127
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.2% |
8,491
-111
| -1% | -$15K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.2% |
13,789
+583
| +4% | +$48K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.2% |
6,259
-195
| -3% | -$35K |
|
130
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.2% |
8,746
-72
| -0.8% | -$9.23K |
|
131
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.12M | 0.2% |
21,003
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 0.19% |
5,057
-448
| -8% | -$98K |
|
133
Eaton
ETN
$136B
| $1.09M | 0.19% |
7,305
+1
| +0% | +$149 |
|
134
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.19% |
27,036
| – | – |
|
135
GE Aerospace
GE
$299B
| $1.05M | 0.18% |
16,377
-1,803
| -10% | -$116K |
|
136
Walmart
WMT
$805B
| $1.05M | 0.18% |
22,536
+18
| +0.1% | +$836 |
|
137
Vanguard Communication Services ETF
VOX
$5.79B
| $1.04M | 0.18% |
7,379
+547
| +8% | +$77K |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.04M | 0.18% |
20,568
+1,577
| +8% | +$79.6K |
|
139
Qorvo
QRVO
$8.54B
| $1.04M | 0.18% |
6,203
| – | – |
|
140
Target
TGT
$42.1B
| $1.04M | 0.18% |
4,532
+229
| +5% | +$52.4K |
|
141
EOG Resources
EOG
$66.4B
| $1.02M | 0.18% |
12,714
-59
| -0.5% | -$4.74K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.18% |
6,639
+218
| +3% | +$33.5K |
|
143
Intel
INTC
$108B
| $1.02M | 0.18% |
19,105
-65
| -0.3% | -$3.46K |
|
144
Revvity
RVTY
$9.95B
| $1.02M | 0.18% |
5,874
-45
| -0.8% | -$7.8K |
|
145
Prudential Financial
PRU
$38.3B
| $1.02M | 0.18% |
9,668
+10
| +0.1% | +$1.05K |
|
146
Procter & Gamble
PG
$373B
| $1.01M | 0.18% |
7,233
-63
| -0.9% | -$8.81K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.01M | 0.18% |
15,409
+1,010
| +7% | +$66.1K |
|
148
Caterpillar
CAT
$197B
| $1M | 0.18% |
5,224
-127
| -2% | -$24.4K |
|
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $993K | 0.17% |
2,518
-9,092
| -78% | -$3.59M |
|
150
Trade Desk
TTD
$25.4B
| $990K | 0.17% |
14,076
+196
| +1% | +$13.8K |
|