IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $875K | 0.19% | 85,514 -555 | -0.6% | -$5.68K |
|
152
Ares Capital
ARCC
$15.8B
| $871K | 0.19% | 48,576 +902 | +2% | +$16.2K |
|
153
3M
MMM
$82.8B
| $869K | 0.19% | 5,012 -51 | -1% | -$8.84K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.19% | 19,143 +702 | +4% | +$31.8K |
|
155
iShares MSCI Japan ETF
EWJ
$15.3B
| $865K | 0.19% | 15,854 -259 | -2% | -$14.1K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $858K | 0.19% | 4,681 -267 | -5% | -$48.9K |
|
157
Merck
MRK
$210B
| $857K | 0.19% | 10,221 -1,074 | -10% | -$90.1K |
|
158
Salesforce
CRM
$245B
| $848K | 0.19% | 5,588 -315 | -5% | -$47.8K |
|
159
Global X SuperDividend ETF
SDIV
$970M
| $843K | 0.19% | 48,976 -8,070 | -14% | -$139K |
|
160
Seagate
STX
$35.6B
| $841K | 0.19% | +17,837 | New | +$841K |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $840K | 0.19% | 33,407 -610 | -2% | -$15.3K |
|
162
Sanofi
SNY
$121B
| $840K | 0.19% | 19,414 +11,965 | +161% | +$518K |
|
163
ServiceNow
NOW
$190B
| $837K | 0.19% | 3,049 +292 | +11% | +$80.2K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $836K | 0.19% | 14,022 +555 | +4% | +$33.1K |
|
|
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $836K | 0.19% | 30,347 +662 | +2% | +$18.2K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $833K | 0.18% | 23,015 +2,595 | +13% | +$93.9K |
|
167
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $830K | 0.18% | 9,682 -90 | -0.9% | -$7.72K |
|
168
Eaton
ETN
$136B
| $830K | 0.18% | 9,966 -17 | -0.2% | -$1.42K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $812K | 0.18% | 4,852 -446 | -8% | -$74.6K |
|
170
Rio Tinto
RIO
$102B
| $811K | 0.18% | 13,015 +6,312 | +94% | +$393K |
|
171
PepsiCo
PEP
$204B
| $808K | 0.18% | 6,165 +371 | +6% | +$48.6K |
|
172
Phillips 66
PSX
$54B
| $803K | 0.18% | 8,582 +254 | +3% | +$23.8K |
|
173
Elevance Health
ELV
$71.8B
| $800K | 0.18% | 2,836 -54 | -2% | -$15.2K |
|
174
Aflac
AFL
$57.2B
| $792K | 0.18% | 14,444 -1,530 | -10% | -$83.9K |
|
175
WisdomTree US MidCap Fund
EZM
$818M
| $789K | 0.17% | 19,731 +2,520 | +15% | +$101K |
|