IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
-$2.17M
(-0.38%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Vermilion Energy
VET
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 4 |
Microsoft
MSFT
|
$513K |
| 5 |
Air Products & Chemicals
APD
|
$463K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $982K | 0.17% |
9,219
-1,076
| -10% | -$115K |
|
152
Sherwin-Williams
SHW
$91.2B
| $976K | 0.17% |
3,490
+299
| +9% | +$83.6K |
|
153
McDonald's
MCD
$226B
| $971K | 0.17% |
4,026
-311
| -7% | -$75K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $970K | 0.17% |
5,885
+28
| +0.5% | +$4.62K |
|
155
Danaher
DHR
$143B
| $966K | 0.17% |
3,580
+356
| +11% | +$96.1K |
|
156
Invesco International Dividend Achievers ETF
PID
$861M
| $965K | 0.17% |
54,931
-300
| -0.5% | -$5.27K |
|
157
Shopify
SHOP
$189B
| $946K | 0.17% |
6,980
+220
| +3% | +$29.8K |
|
158
Ford
F
$46.5B
| $944K | 0.17% |
66,636
-1,528
| -2% | -$21.6K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.7B
| $942K | 0.17% |
14,361
+444
| +3% | +$29.1K |
|
160
Illumina
ILMN
$15.5B
| $941K | 0.17% |
2,385
| – | – |
|
161
Marvell Technology
MRVL
$55.3B
| $938K | 0.16% |
15,550
-15
| -0.1% | -$905 |
|
162
Intuitive Surgical
ISRG
$163B
| $929K | 0.16% |
2,802
-135
| -5% | -$44.8K |
|
|
TSI
163
TCW Strategic Income Fund
TSI
$237M
| $928K | 0.16% |
161,609
| – | – |
|
164
Factset
FDS
$14B
| $925K | 0.16% |
2,344
+296
| +14% | +$117K |
|
165
Gartner
IT
$17.9B
| $922K | 0.16% |
3,034
-221
| -7% | -$67.2K |
|
166
Travelers Companies
TRV
$62.9B
| $918K | 0.16% |
6,041
+153
| +3% | +$23.3K |
|
167
Invesco Pharmaceuticals ETF
PJP
$264M
| $909K | 0.16% |
11,752
+1,136
| +11% | +$87.9K |
|
168
Hyatt Hotels
H
$13.9B
| $897K | 0.16% |
11,637
+138
| +1% | +$10.6K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $892K | 0.16% |
9,488
| – | – |
|
|
ECF
170
Ellsworth Growth & Income Fund
ECF
$149M
| $878K | 0.15% |
65,708
-90
| -0.1% | -$1.2K |
|
171
AT&T
T
$212B
| $878K | 0.15% |
43,049
+14,853
| +53% | +$303K |
|
172
Booking.com
BKNG
$181B
| $871K | 0.15% |
367
| – | – |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $864K | 0.15% |
23,685
| – | – |
|
174
SPDR NYSE Technology ETF
XNTK
$1.25B
| $851K | 0.15% |
5,443
| – | – |
|
175
Lennar Class A
LEN
$35.8B
| $847K | 0.15% |
9,346
| – | – |
|