IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.03M | 0.22% |
8,350
-153
| -2% | -$18.8K |
|
127
McDonald's
MCD
$226B
| $1.02M | 0.21% |
3,853
-80
| -2% | -$21.1K |
|
128
Procter & Gamble
PG
$373B
| $1.01M | 0.21% |
6,670
-438
| -6% | -$66.4K |
|
|
PARAP
129
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.01M | 0.21% |
40,786
+13,276
| +48% | +$329K |
|
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.01M | 0.21% |
21,391
| – | – |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1M | 0.21% |
25,142
+242
| +1% | +$9.66K |
|
132
American International
AIG
$45.3B
| $989K | 0.21% |
15,646
-510
| -3% | -$32.3K |
|
133
GE Aerospace
GE
$299B
| $987K | 0.21% |
18,906
+1,939
| +11% | +$101K |
|
134
Sherwin-Williams
SHW
$91.2B
| $979K | 0.21% |
4,126
+166
| +4% | +$39.4K |
|
135
Merck
MRK
$210B
| $970K | 0.2% |
8,740
-635
| -7% | -$70.5K |
|
136
Cisco
CSCO
$269B
| $966K | 0.2% |
20,275
-2,655
| -12% | -$126K |
|
137
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $959K | 0.2% |
18,310
-56
| -0.3% | -$2.93K |
|
138
KLA
KLAC
$115B
| $954K | 0.2% |
2,530
-326
| -11% | -$123K |
|
139
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $933K | 0.2% |
19,084
+662
| +4% | +$32.4K |
|
|
CET
140
Central Securities Corp
CET
$1.46B
| $926K | 0.19% |
27,743
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $926K | 0.19% |
11,222
-758
| -6% | -$62.5K |
|
142
Invesco International Dividend Achievers ETF
PID
$861M
| $924K | 0.19% |
55,279
+713
| +1% | +$11.9K |
|
143
ConocoPhillips
COP
$120B
| $922K | 0.19% |
7,811
-7
| -0.1% | -$826 |
|
144
ProShares Ultra Russell2000
UWM
$365M
| $915K | 0.19% |
29,389
-706
| -2% | -$22K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $911K | 0.19% |
36,159
+10,473
| +41% | +$264K |
|
146
Prudential Financial
PRU
$38.3B
| $908K | 0.19% |
9,134
-25
| -0.3% | -$2.49K |
|
147
Danaher
DHR
$143B
| $887K | 0.19% |
3,770
+59
| +2% | +$13.9K |
|
148
Walmart
WMT
$805B
| $884K | 0.19% |
18,696
+186
| +1% | +$8.79K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $878K | 0.18% |
13,641
-1,143
| -8% | -$73.6K |
|
150
Vanguard Energy ETF
VDE
$7.33B
| $874K | 0.18% |
7,206
-407
| -5% | -$49.4K |
|