IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.5B
| $885K | 0.17% |
9,249
-353
| -4% | -$33.8K |
|
152
Sherwin-Williams
SHW
$93.3B
| $879K | 0.17% |
3,928
+196
| +5% | +$43.9K |
|
153
MetLife
MET
$53.3B
| $864K | 0.17% |
13,761
+150
| +1% | +$9.42K |
|
154
Hyatt Hotels
H
$13.9B
| $854K | 0.17% |
11,561
-12
| -0.1% | -$886 |
|
155
Ally Financial
ALLY
$12.8B
| $846K | 0.17% |
25,260
+10,136
| +67% | +$339K |
|
156
Dollar General
DG
$24.1B
| $840K | 0.16% |
3,421
| – | – |
|
157
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $835K | 0.16% |
9,415
-73
| -0.8% | -$6.47K |
|
158
Dell
DELL
$83.9B
| $835K | 0.16% |
18,065
-266
| -1% | -$12.3K |
|
159
Danaher
DHR
$144B
| $834K | 0.16% |
3,711
| – | – |
|
160
American International
AIG
$44.2B
| $826K | 0.16% |
16,156
+1,219
| +8% | +$62.3K |
|
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $821K | 0.16% |
+11,700
| New | +$821K |
|
162
Revvity
RVTY
$10.1B
| $819K | 0.16% |
5,761
| – | – |
|
163
Vermilion Energy
VET
$1.12B
| $813K | 0.16% |
42,680
+180
| +0.4% | +$3.43K |
|
164
Crown Castle
CCI
$42B
| $812K | 0.16% |
4,825
-64
| -1% | -$10.8K |
|
165
Absci
ABSI
$359M
| $806K | 0.16% |
242,833
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $788K | 0.15% |
7,441
| – | – |
|
167
AT&T
T
$211B
| $770K | 0.15% |
36,746
-11,926
| -25% | -$250K |
|
168
Gartner
IT
$18.4B
| $765K | 0.15% |
3,164
+130
| +4% | +$31.4K |
|
169
Marriott International Class A Common Stock
MAR
$72.4B
| $765K | 0.15% |
5,628
-47
| -0.8% | -$6.39K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $761K | 0.15% |
23,549
-93
| -0.4% | -$3.01K |
|
171
Vanguard Energy ETF
VDE
$7.19B
| $758K | 0.15% |
7,621
-2,542
| -25% | -$253K |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $752K | 0.15% |
2,302
-1,301
| -36% | -$425K |
|
173
Netflix
NFLX
$528B
| $751K | 0.15% |
4,293
+33
| +0.8% | +$5.77K |
|
174
eBay
EBAY
$42.2B
| $747K | 0.15% |
17,936
| – | – |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $741K | 0.15% |
14,026
+516
| +4% | +$27.3K |
|