IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.21% |
3,606
+116
| +3% | +$40.9K |
|
127
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.21% |
13,127
-630
| -5% | -$60.9K |
|
128
Eaton
ETN
$136B
| $1.27M | 0.21% |
7,325
+20
| +0.3% | +$3.46K |
|
|
CET
129
Central Securities Corp
CET
$1.46B
| $1.24M | 0.2% |
27,869
-722
| -3% | -$32.2K |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.23M | 0.2% |
18,433
-72
| -0.4% | -$4.82K |
|
|
131
KLA
KLAC
$115B
| $1.23M | 0.2% |
2,856
+1,369
| +92% | +$589K |
|
132
eBay
EBAY
$42.5B
| $1.21M | 0.2% |
18,187
-161
| -0.9% | -$10.7K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.21M | 0.2% |
3,542
-172
| -5% | -$58.6K |
|
134
Procter & Gamble
PG
$373B
| $1.19M | 0.19% |
7,250
+17
| +0.2% | +$2.78K |
|
135
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.19M | 0.19% |
21,003
| – | – |
|
136
Revvity
RVTY
$9.95B
| $1.18M | 0.19% |
5,874
| – | – |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.19% |
27,036
| – | – |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.19% |
10,429
+1,210
| +13% | +$133K |
|
139
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.14M | 0.19% |
18,366
| – | – |
|
140
EOG Resources
EOG
$66.4B
| $1.12M | 0.18% |
12,579
-135
| -1% | -$12K |
|
141
Hyatt Hotels
H
$13.9B
| $1.12M | 0.18% |
11,637
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.18% |
6,165
-1,599
| -21% | -$286K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.09M | 0.18% |
6,347
-292
| -4% | -$50.1K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.09M | 0.18% |
19,742
-2,683
| -12% | -$148K |
|
145
Walmart
WMT
$805B
| $1.09M | 0.18% |
22,548
+12
| +0.1% | +$579 |
|
146
Caterpillar
CAT
$197B
| $1.07M | 0.17% |
5,187
-37
| -0.7% | -$7.65K |
|
147
Lennar Class A
LEN
$35.8B
| $1.05M | 0.17% |
9,346
| – | – |
|
148
Prudential Financial
PRU
$38.3B
| $1.05M | 0.17% |
9,663
-5
| -0.1% | -$541 |
|
149
Target
TGT
$42.1B
| $1.05M | 0.17% |
4,520
-12
| -0.3% | -$2.78K |
|
150
McDonald's
MCD
$226B
| $1.04M | 0.17% |
3,893
-133
| -3% | -$35.7K |
|