IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.1B
| $1.1M | 0.19% |
7,222
-1
| -0% | -$152 |
|
127
Union Pacific
UNP
$132B
| $1.07M | 0.18% |
5,236
-147
| -3% | -$30.1K |
|
128
Travelers Companies
TRV
$62.9B
| $1.07M | 0.18% |
6,150
| – | – |
|
129
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.18% |
14,564
-2,478
| -15% | -$180K |
|
130
Abbott
ABT
$231B
| $1.06M | 0.18% |
9,706
-219
| -2% | -$23.9K |
|
131
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.06M | 0.18% |
17,004
-2,030
| -11% | -$126K |
|
132
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.18% |
3,937
-74
| -2% | -$19.6K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.04M | 0.18% |
3,675
-216
| -6% | -$61.2K |
|
134
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.04M | 0.17% |
21,391
| – | – |
|
135
Gartner
IT
$17.9B
| $1.03M | 0.17% |
2,930
-298
| -9% | -$104K |
|
136
Cisco
CSCO
$269B
| $1.01M | 0.17% |
19,605
+5
| +0% | +$259 |
|
|
CET
137
Central Securities Corp
CET
$1.46B
| $1.01M | 0.17% |
27,743
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $1.01M | 0.17% |
7,441
| – | – |
|
139
Ford
F
$46.5B
| $1.01M | 0.17% |
66,631
+604
| +0.9% | +$9.14K |
|
140
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.01M | 0.17% |
17,740
-570
| -3% | -$32.4K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.17% |
25,142
| – | – |
|
142
Invesco International Dividend Achievers ETF
PID
$861M
| $998K | 0.17% |
55,279
| – | – |
|
143
Invesco Pharmaceuticals ETF
PJP
$264M
| $996K | 0.17% |
13,168
-27
| -0.2% | -$2.04K |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $986K | 0.17% |
5,368
-38
| -0.7% | -$6.98K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $982K | 0.17% |
6,048
+215
| +4% | +$34.9K |
|
146
Merck
MRK
$210B
| $982K | 0.17% |
8,513
-30
| -0.4% | -$3.46K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $979K | 0.17% |
24,066
-1,520
| -6% | -$61.8K |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $972K | 0.16% |
11,627
-2,292
| -16% | -$192K |
|
149
Marvell Technology
MRVL
$55.3B
| $970K | 0.16% |
16,222
+670
| +4% | +$40.1K |
|
150
Booking.com
BKNG
$181B
| $969K | 0.16% |
359
| – | – |
|