IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.18M | 0.19% |
19,469
-1,710
| -8% | -$104K |
|
127
Caterpillar
CAT
$197B
| $1.18M | 0.19% |
5,283
+96
| +2% | +$21.4K |
|
128
Lockheed Martin
LMT
$107B
| $1.17M | 0.19% |
2,640
+128
| +5% | +$56.5K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.19% |
23,266
-2,794
| -11% | -$139K |
|
|
CET
130
Central Securities Corp
CET
$1.46B
| $1.15M | 0.19% |
27,869
| – | – |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.14M | 0.18% |
26,871
-165
| -0.6% | -$6.98K |
|
132
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.14M | 0.18% |
17,994
+10
| +0.1% | +$632 |
|
133
Prudential Financial
PRU
$38.3B
| $1.14M | 0.18% |
9,602
-61
| -0.6% | -$7.21K |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.13M | 0.18% |
18,413
-20
| -0.1% | -$1.23K |
|
135
Walmart
WMT
$805B
| $1.12M | 0.18% |
22,575
+27
| +0.1% | +$1.34K |
|
136
Ford
F
$46.5B
| $1.11M | 0.18% |
65,899
-711
| -1% | -$12K |
|
137
Eaton
ETN
$136B
| $1.11M | 0.18% |
7,325
| – | – |
|
138
Hyatt Hotels
H
$13.9B
| $1.11M | 0.18% |
11,573
-64
| -0.5% | -$6.11K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.18% |
14,135
-2,747
| -16% | -$215K |
|
140
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.1M | 0.18% |
18,366
| – | – |
|
141
Marvell Technology
MRVL
$55.3B
| $1.1M | 0.18% |
15,326
-8
| -0.1% | -$574 |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.1M | 0.18% |
3,159
+1,022
| +48% | +$355K |
|
143
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.09M | 0.18% |
21,003
| – | – |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $1.09M | 0.18% |
10,163
+227
| +2% | +$24.3K |
|
145
Procter & Gamble
PG
$373B
| $1.09M | 0.18% |
7,108
-142
| -2% | -$21.7K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.09M | 0.18% |
6,174
+9
| +0.1% | +$1.58K |
|
147
Invesco International Dividend Achievers ETF
PID
$861M
| $1.07M | 0.17% |
54,666
| – | – |
|
148
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.17% |
12,400
-160
| -1% | -$13.7K |
|
149
Cheniere Energy
LNG
$52.1B
| $1.05M | 0.17% |
7,591
-10
| -0.1% | -$1.39K |
|
150
KLA
KLAC
$115B
| $1.05M | 0.17% |
2,856
| – | – |
|