IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $862K | 0.18% |
4,802
-173
| -3% | -$31.1K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $858K | 0.18% |
9,346
-69
| -0.7% | -$6.34K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $843K | 0.18% |
5,555
+114
| +2% | +$17.3K |
|
154
Madison Square Garden
MSGS
$4.71B
| $843K | 0.18% |
4,597
+604
| +15% | +$111K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $838K | 0.18% |
3,825
-332
| -8% | -$72.7K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $832K | 0.17% |
9,931
-949
| -9% | -$79.5K |
|
|
157
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $824K | 0.17% |
+30,832
| New | +$824K |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| $822K | 0.17% |
9,900
+898
| +10% | +$74.5K |
|
159
Exxon Mobil
XOM
$479B
| $813K | 0.17% |
7,371
+159
| +2% | +$17.5K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $810K | 0.17% |
3,264
-122
| -4% | -$30.3K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $806K | 0.17% |
5,416
-52
| -1% | -$7.74K |
|
162
Lennar Class A
LEN
$35.8B
| $802K | 0.17% |
9,160
-62
| -0.7% | -$5.43K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $792K | 0.17% |
14,291
+150
| +1% | +$8.32K |
|
164
Revvity
RVTY
$9.95B
| $792K | 0.17% |
5,646
-115
| -2% | -$16.1K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.2B
| $784K | 0.16% |
16,533
-1,107
| -6% | -$52.5K |
|
166
Dollar General
DG
$23.9B
| $779K | 0.16% |
3,162
-259
| -8% | -$63.8K |
|
167
Phillips 66
PSX
$53.2B
| $777K | 0.16% |
7,467
-128
| -2% | -$13.3K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | 0.16% |
10,278
-1,289
| -11% | -$96.9K |
|
169
DuPont de Nemours
DD
$32.3B
| $768K | 0.16% |
11,197
-1,081
| -9% | -$74.2K |
|
170
Verizon
VZ
$186B
| $768K | 0.16% |
19,497
+1,533
| +9% | +$60.4K |
|
171
Vermilion Energy
VET
$1.15B
| $758K | 0.16% |
42,850
-50
| -0.1% | -$885 |
|
|
172
Citigroup
C
$179B
| $758K | 0.16% |
16,759
-9,819
| -37% | -$444K |
|
173
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $757K | 0.16% |
12,883
+1,969
| +18% | +$116K |
|
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $755K | 0.16% |
17,713
+11,253
| +174% | +$480K |
|
175
Wynn Resorts
WYNN
$12.8B
| $754K | 0.16% |
9,144
+1,431
| +19% | +$118K |
|