IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.32M | 0.17% |
66,048
+1,471
| +2% | +$29.3K |
|
127
Phillips 66
PSX
$52.8B
| $1.31M | 0.17% |
8,041
+774
| +11% | +$126K |
|
128
Comcast
CMCSA
$125B
| $1.31M | 0.17% |
30,295
-92
| -0.3% | -$3.99K |
|
129
ConocoPhillips
COP
$118B
| $1.31M | 0.17% |
10,297
-12
| -0.1% | -$1.53K |
|
130
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.17% |
3,748
-25
| -0.7% | -$8.68K |
|
131
Gartner
IT
$18.8B
| $1.3M | 0.17% |
2,722
-170
| -6% | -$81K |
|
132
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.29M | 0.17% |
21,391
| – | – |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.28M | 0.17% |
22,745
+18,006
| +380% | +$1.02M |
|
134
VanEck Biotech ETF
BBH
$351M
| $1.28M | 0.16% |
7,678
| – | – |
|
135
Union Pacific
UNP
$132B
| $1.27M | 0.16% |
5,175
+11
| +0.2% | +$2.71K |
|
136
Pultegroup
PHM
$26.3B
| $1.27M | 0.16% |
10,500
| – | – |
|
137
Booking.com
BKNG
$181B
| $1.25M | 0.16% |
345
-2
| -0.6% | -$7.26K |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $1.22M | 0.16% |
11,942
+630
| +6% | +$64.5K |
|
|
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.15% |
14,896
-4,091
| -22% | -$330K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.15% |
23,811
-3,108
| -12% | -$156K |
|
141
Lockheed Martin
LMT
$105B
| $1.19M | 0.15% |
2,621
-71
| -3% | -$32.3K |
|
142
Procter & Gamble
PG
$370B
| $1.17M | 0.15% |
7,221
+891
| +14% | +$145K |
|
143
Walmart
WMT
$793B
| $1.17M | 0.15% |
19,436
+13,307
| +217% | +$63.1K |
|
144
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.15% |
7,222
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.15% |
27,813
-2,044
| -7% | -$85.4K |
|
146
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.16M | 0.15% |
16,369
-90
| -0.5% | -$6.39K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.15% |
11,004
-73
| -0.7% | -$7.58K |
|
148
Honeywell
HON
$136B
| $1.14M | 0.15% |
5,535
-15
| -0.3% | -$3.08K |
|
|
HES
149
DELISTED
Hess
HES
| $1.13M | 0.15% |
7,430
-6
| -0.1% | -$916 |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.11M | 0.14% |
3,485
+87
| +3% | +$27.6K |
|