IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $811K | 0.18% |
3,960
+32
| +0.8% | +$6.55K |
|
152
Merck
MRK
$212B
| $807K | 0.18% |
9,375
-1,000
| -10% | -$86.1K |
|
153
ConocoPhillips
COP
$116B
| $800K | 0.18% |
7,818
-6
| -0.1% | -$614 |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $800K | 0.18% |
42,015
-2,734
| -6% | -$52.1K |
|
155
Walmart
WMT
$801B
| $800K | 0.18% |
18,510
+888
| +5% | +$38.4K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $789K | 0.18% |
10,880
-203
| -2% | -$14.7K |
|
157
Prudential Financial
PRU
$37.2B
| $786K | 0.18% |
9,159
-90
| -1% | -$7.72K |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $773K | 0.17% |
7,613
-8
| -0.1% | -$812 |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $769K | 0.17% |
9,415
| – | – |
|
160
American International
AIG
$43.9B
| $767K | 0.17% |
16,156
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $766K | 0.17% |
5,468
-160
| -3% | -$22.4K |
|
162
Absci
ABSI
$368M
| $760K | 0.17% |
242,833
| – | – |
|
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $757K | 0.17% |
3,386
-3,402
| -50% | -$761K |
|
164
Snowflake
SNOW
$75.3B
| $743K | 0.17% |
4,369
+393
| +10% | +$66.8K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $735K | 0.16% |
5,441
-788
| -13% | -$106K |
|
166
Ford
F
$46.7B
| $734K | 0.16% |
65,524
+410
| +0.6% | +$4.59K |
|
167
CVS Health
CVS
$93.6B
| $733K | 0.16% |
7,681
+496
| +7% | +$47.3K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $716K | 0.16% |
1,039
-20
| -2% | -$13.8K |
|
169
Chevron
CVX
$310B
| $715K | 0.16% |
4,975
-20
| -0.4% | -$2.87K |
|
170
SPDR S&P Biotech ETF
XBI
$5.39B
| $714K | 0.16% |
9,002
+253
| +3% | +$20.1K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.16% |
4,956
-3
| -0.1% | -$427 |
|
172
Factset
FDS
$14B
| $698K | 0.16% |
1,746
+61
| +4% | +$24.4K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $697K | 0.16% |
2,123
+52
| +3% | +$17.1K |
|
174
Crown Castle
CCI
$41.9B
| $695K | 0.16% |
4,808
-17
| -0.4% | -$2.46K |
|
175
Revvity
RVTY
$10.1B
| $693K | 0.16% |
5,761
| – | – |
|