IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.6B
| $925K | 0.18% |
11,185
+260
| +2% | +$21.5K |
|
152
Palo Alto Networks
PANW
$128B
| $921K | 0.18% |
2,860
-24
| -0.8% | -$7.73K |
|
153
Invesco International Dividend Achievers ETF
PID
$859M
| $921K | 0.18% |
55,231
-110
| -0.2% | -$1.83K |
|
|
TSI
154
TCW Strategic Income Fund
TSI
$237M
| $920K | 0.17% |
161,609
-2,976
| -2% | -$16.9K |
|
155
ProShares Ultra MSCI Emerging Markets
EET
$31.9M
| $918K | 0.17% |
9,093
| – | – |
|
156
Lennar Class A
LEN
$34.7B
| $916K | 0.17% |
9,047
-26
| -0.3% | -$2.63K |
|
157
Illumina
ILMN
$15.2B
| $913K | 0.17% |
2,377
-98
| -4% | -$37.6K |
|
158
EOG Resources
EOG
$65.6B
| $907K | 0.17% |
12,498
+876
| +8% | +$63.6K |
|
159
Vanguard Communication Services ETF
VOX
$5.73B
| $904K | 0.17% |
6,950
+958
| +16% | +$125K |
|
160
Advanced Micro Devices
AMD
$261B
| $899K | 0.17% |
11,451
+1,689
| +17% | +$133K |
|
161
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $895K | 0.17% |
9,488
| – | – |
|
|
ECF
162
Ellsworth Growth & Income Fund
ECF
$150M
| $890K | 0.17% |
65,798
-1,638
| -2% | -$22.2K |
|
163
Prudential Financial
PRU
$37.6B
| $879K | 0.17% |
9,648
-107
| -1% | -$9.75K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.5B
| $877K | 0.17% |
13,924
+127
| +0.9% | +$8K |
|
165
iShares US Technology ETF
IYW
$22.8B
| $866K | 0.16% |
9,880
-5,794
| -37% | -$508K |
|
166
Travelers Companies
TRV
$61.9B
| $862K | 0.16% |
5,729
-159
| -3% | -$23.9K |
|
167
DuPont de Nemours
DD
$31.5B
| $859K | 0.16% |
11,109
+1,881
| +20% | +$145K |
|
168
Booking.com
BKNG
$181B
| $850K | 0.16% |
365
+4
| +1% | +$9.32K |
|
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $848K | 0.16% |
4,811
| – | – |
|
170
Target
TGT
$42B
| $848K | 0.16% |
4,282
+709
| +20% | +$140K |
|
171
Marriott International Class A Common Stock
MAR
$71.8B
| $834K | 0.16% |
5,629
-143
| -2% | -$21.2K |
|
172
Lockheed Martin
LMT
$105B
| $829K | 0.16% |
2,244
+239
| +12% | +$88.3K |
|
173
3M
MMM
$80.8B
| $820K | 0.16% |
4,257
-10
| -0.2% | -$1.93K |
|
174
Vertex Pharmaceuticals
VRTX
$101B
| $820K | 0.16% |
3,814
+144
| +4% | +$31K |
|
175
SPDR NYSE Technology ETF
XNTK
$1.24B
| $812K | 0.15% |
5,610
| – | – |
|