IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $1.03M | 0.17% |
17,936
-251
| -1% | -$14.4K |
|
152
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.02M | 0.17% |
19,508
-234
| -1% | -$12.3K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.17% |
6,291
-56
| -0.9% | -$9.08K |
|
154
Revvity
RVTY
$9.95B
| $1.01M | 0.16% |
5,761
-113
| -2% | -$19.7K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $997K | 0.16% |
5,675
-10
| -0.2% | -$1.76K |
|
156
Invesco Pharmaceuticals ETF
PJP
$264M
| $995K | 0.16% |
12,502
-6
| -0% | -$478 |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $983K | 0.16% |
8,633
-57
| -0.7% | -$6.49K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $981K | 0.16% |
10,186
-243
| -2% | -$23.4K |
|
159
Cigna
CI
$81.2B
| $980K | 0.16% |
4,088
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $970K | 0.16% |
9,056
-2,102
| -19% | -$225K |
|
161
Intel
INTC
$108B
| $966K | 0.16% |
19,485
+615
| +3% | +$30.5K |
|
162
Danaher
DHR
$143B
| $965K | 0.16% |
3,711
+151
| +4% | +$39.3K |
|
163
MetLife
MET
$54.4B
| $957K | 0.15% |
13,611
+5,518
| +68% | +$388K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $956K | 0.15% |
3,664
-59
| -2% | -$15.4K |
|
165
Target
TGT
$42.1B
| $955K | 0.15% |
4,501
-19
| -0.4% | -$4.03K |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $940K | 0.15% |
9,488
| – | – |
|
167
American International
AIG
$45.3B
| $938K | 0.15% |
14,937
+996
| +7% | +$62.5K |
|
168
GE Aerospace
GE
$299B
| $936K | 0.15% |
16,422
+45
| +0.3% | +$2.57K |
|
169
Trade Desk
TTD
$25.4B
| $932K | 0.15% |
13,460
-487
| -3% | -$33.7K |
|
170
Sherwin-Williams
SHW
$91.2B
| $931K | 0.15% |
3,732
+126
| +3% | +$31.4K |
|
171
McDonald's
MCD
$226B
| $928K | 0.15% |
3,753
-140
| -4% | -$34.6K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $926K | 0.15% |
5,007
-1,406
| -22% | -$260K |
|
173
Dell
DELL
$85.7B
| $920K | 0.15% |
18,331
-152
| -0.8% | -$7.63K |
|
174
Crown Castle
CCI
$41.6B
| $903K | 0.15% |
4,889
+150
| +3% | +$27.7K |
|
175
Gartner
IT
$17.9B
| $902K | 0.15% |
3,034
| – | – |
|