IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
-$16.6M
Cap. Flow
+$698K
Cap. Flow %
0.13%
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
3
BXSL icon
Blackstone Secured Lending
BXSL
$1.03M
4
VFH icon
Vanguard Financials ETF
VFH
$907K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$550K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
3
VPU icon
Vanguard Utilities ETF
VPU
$451K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$350K
5
AAPL icon
Apple
AAPL
$346K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 8.93%
3 Financials 7.75%
4 Industrials 6.97%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$73B
$1.06M 0.19%
5,368
– –
PFE icon
127
Pfizer
PFE
$140B
$1.05M 0.19%
31,670
-433
-1% -$14.4K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.04M 0.19%
21,391
– –
CSCO icon
129
Cisco
CSCO
$269B
$1.04M 0.19%
19,277
-328
-2% -$17.6K
HON icon
130
Honeywell
HON
$137B
$1.03M 0.19%
5,571
-176
-3% -$32.5K
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.78B
$1.03M 0.19%
+37,501
New +$1.03M
BND icon
132
Vanguard Total Bond Market
BND
$134B
$1.01M 0.18%
14,522
-42
-0.3% -$2.93K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.01M 0.18%
16,896
-108
-0.6% -$6.48K
IT icon
134
Gartner
IT
$17.9B
$997K 0.18%
2,902
-28
-1% -$9.62K
MCD icon
135
McDonald's
MCD
$226B
$994K 0.18%
3,774
-49
-1% -$12.9K
TRV icon
136
Travelers Companies
TRV
$62.9B
$993K 0.18%
6,080
-70
-1% -$11.4K
AIG icon
137
American International
AIG
$45.3B
$991K 0.18%
16,361
– –
LEN icon
138
Lennar Class A
LEN
$35.8B
$991K 0.18%
9,117
-32
-0.3% -$3.48K
CSD icon
139
Invesco S&P Spin-Off ETF
CSD
$74.6M
$985K 0.18%
17,576
-164
-0.9% -$9.19K
WMT icon
140
Walmart
WMT
$805B
$984K 0.18%
18,462
+12
+0.1% +$640
CET
141
Central Securities Corp
CET
$1.46B
$984K 0.18%
27,743
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$972K 0.18%
3,607
-68
-2% -$18.3K
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$969K 0.17%
3,798
-139
-4% -$35.5K
VDE icon
144
Vanguard Energy ETF
VDE
$7.33B
$969K 0.17%
7,643
+654
+9% +$82.9K
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$264M
$953K 0.17%
13,168
– –
XYZ
146
Block, Inc.
XYZ
$46.2B
$942K 0.17%
21,292
– –
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.15B
$939K 0.17%
25,109
-33
-0.1% -$1.23K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$933K 0.17%
23,806
-260
-1% -$10.2K
PG icon
149
Procter & Gamble
PG
$373B
$927K 0.17%
6,354
– –
PID icon
150
Invesco International Dividend Achievers ETF
PID
$861M
$924K 0.17%
55,279
– –
4 5
6
7 8