IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.2% |
12,357
-43
| -0.3% | -$3.54K |
|
127
Cheniere Energy
LNG
$51.8B
| $1.01M | 0.2% |
7,591
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.2% |
18,136
+1,359
| +8% | +$75.5K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.2% |
25,900
-971
| -4% | -$37.7K |
|
130
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1M | 0.2% |
18,287
+293
| +2% | +$16K |
|
131
Cisco
CSCO
$264B
| $1M | 0.2% |
23,461
-1,199
| -5% | -$51.1K |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $993K | 0.2% |
15,639
-1,154
| -7% | -$73.3K |
|
|
CET
133
Central Securities Corp
CET
$1.45B
| $977K | 0.19% |
27,743
-126
| -0.5% | -$4.44K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $977K | 0.19% |
18,492
+79
| +0.4% | +$4.17K |
|
135
McDonald's
MCD
$224B
| $974K | 0.19% |
3,945
+192
| +5% | +$47.4K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $974K | 0.19% |
8,541
-92
| -1% | -$10.5K |
|
137
Invesco Pharmaceuticals ETF
PJP
$266M
| $970K | 0.19% |
12,935
+433
| +3% | +$32.5K |
|
138
Merck
MRK
$212B
| $946K | 0.19% |
10,375
+991
| +11% | +$90.4K |
|
139
Caterpillar
CAT
$198B
| $944K | 0.19% |
5,283
| – | – |
|
140
Invesco International Dividend Achievers ETF
PID
$863M
| $934K | 0.18% |
54,566
-100
| -0.2% | -$1.71K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $932K | 0.18% |
19,338
-131
| -0.7% | -$6.31K |
|
142
ProShares Ultra Russell2000
UWM
$369M
| $930K | 0.18% |
30,095
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $927K | 0.18% |
14,993
-80
| -0.5% | -$4.95K |
|
144
Eaton
ETN
$136B
| $923K | 0.18% |
7,326
+1
| +0% | +$126 |
|
145
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $921K | 0.18% |
20,978
-25
| -0.1% | -$1.1K |
|
146
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $917K | 0.18% |
18,366
| – | – |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $913K | 0.18% |
18,421
-1,087
| -6% | -$53.9K |
|
148
KLA
KLAC
$119B
| $911K | 0.18% |
2,856
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $894K | 0.18% |
6,229
-62
| -1% | -$8.9K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $892K | 0.18% |
11,083
+897
| +9% | +$72.2K |
|