IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $751K | 0.17% | 11,785 -110 | -0.9% | -$7.01K |
|
152
Eaton
ETN
$136B
| $743K | 0.17% | 7,280 -13 | -0.2% | -$1.33K |
|
153
Blackstone
BX
$134B
| $742K | 0.17% | 14,215 | – | – |
|
154
Morgan Stanley
MS
$240B
| $740K | 0.17% | 15,341 +105 | +0.7% | +$5.07K |
|
155
Merck
MRK
$210B
| $732K | 0.17% | 8,819 +314 | +4% | +$26.1K |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $732K | 0.17% | 4,199 +14 | +0.3% | +$2.44K |
|
157
Charter Communications
CHTR
$36.3B
| $724K | 0.17% | 1,159 +61 | +6% | +$38.1K |
|
158
Shopify
SHOP
$184B
| $721K | 0.16% | 705 -64 | -8% | -$65.5K |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $716K | 0.16% | 9,488 | – | – |
|
160
UnitedHealth
UNH
$281B
| $715K | 0.16% | 2,294 -133 | -5% | -$41.5K |
|
161
Palo Alto Networks
PANW
$127B
| $713K | 0.16% | 2,912 +9 | +0.3% | +$2.2K |
|
162
Invesco International Dividend Achievers ETF
PID
$872M
| $706K | 0.16% | 55,655 -1,533 | -3% | -$19.4K |
|
163
Cigna
CI
$80.3B
| $702K | 0.16% | 4,141 +11 | +0.3% | +$1.87K |
|
164
Gilead Sciences
GILD
$140B
| $687K | 0.16% | 10,865 -230 | -2% | -$14.5K |
|
165
Lockheed Martin
LMT
$106B
| $673K | 0.15% | 1,756 -50 | -3% | -$19.2K |
|
166
Travelers Companies
TRV
$61.1B
| $673K | 0.15% | 6,224 -73 | -1% | -$7.89K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $668K | 0.15% | 2,848 -416 | -13% | -$97.6K |
|
168
SPDR NYSE Technology ETF
XNTK
$1.25B
| $667K | 0.15% | 5,620 | – | – |
|
169
Marvell Technology
MRVL
$54.2B
| $666K | 0.15% | 16,770 -15 | -0.1% | -$596 |
|
170
Invesco Pharmaceuticals ETF
PJP
$261M
| $665K | 0.15% | 10,413 -232 | -2% | -$14.8K |
|
171
Southwest Airlines
LUV
$17.3B
| $663K | 0.15% | 17,674 -474 | -3% | -$17.8K |
|
172
Sherwin-Williams
SHW
$91.2B
| $659K | 0.15% | 946 -9 | -0.9% | -$6.27K |
|
173
Fiserv
FI
$75.1B
| $654K | 0.15% | 6,344 +33 | +0.5% | +$3.4K |
|
174
GE Aerospace
GE
$292B
| $652K | 0.15% | 104,689 +645 | +0.6% | +$4.02K |
|
175
Vanguard Materials ETF
VAW
$2.9B
| $648K | 0.15% | 4,811 -358 | -7% | -$48.2K |
|