IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$45.3M
(+9.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
71
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$888K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73B
| $898K | 0.17% |
5,406
-10
| -0.2% | -$1.66K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $895K | 0.17% |
9,557
-374
| -4% | -$35K |
|
153
Iridium Communications
IRDM
$2.61B
| $882K | 0.17% |
14,235
-77
| -0.5% | -$4.77K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $881K | 0.17% |
14,448
+157
| +1% | +$9.57K |
|
155
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $857K | 0.16% |
9,346
| – | – |
|
156
Danaher
DHR
$143B
| $850K | 0.16% |
3,802
+32
| +0.8% | +$7.15K |
|
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $846K | 0.16% |
19,368
+1,655
| +9% | +$72.3K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $842K | 0.16% |
5,302
-1,168
| -18% | -$185K |
|
159
Ford
F
$46.5B
| $832K | 0.16% |
66,027
+2,569
| +4% | +$32.4K |
|
160
Vanguard Energy ETF
VDE
$7.33B
| $827K | 0.16% |
7,244
+38
| +0.5% | +$4.34K |
|
161
American International
AIG
$45.3B
| $824K | 0.16% |
16,361
+715
| +5% | +$36K |
|
162
Vanguard Financials ETF
VFH
$13B
| $817K | 0.16% |
10,493
+7,399
| +239% | +$576K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $815K | 0.16% |
12,016
-1,625
| -12% | -$110K |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $812K | 0.16% |
988
-21
| -2% | -$17.3K |
|
165
Nucor
NUE
$33.3B
| $809K | 0.15% |
5,238
-319
| -6% | -$49.3K |
|
166
Exxon Mobil
XOM
$479B
| $794K | 0.15% |
7,241
-130
| -2% | -$14.3K |
|
167
Fiserv
FI
$74B
| $791K | 0.15% |
6,995
-7
| -0.1% | -$791 |
|
168
eBay
EBAY
$42.5B
| $785K | 0.15% |
17,681
-190
| -1% | -$8.43K |
|
169
DuPont de Nemours
DD
$32.3B
| $782K | 0.15% |
10,902
-295
| -3% | -$21.2K |
|
170
Citigroup
C
$179B
| $781K | 0.15% |
16,665
-94
| -0.6% | -$4.41K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $774K | 0.15% |
2,059
-58
| -3% | -$21.8K |
|
172
Chevron
CVX
$318B
| $766K | 0.15% |
4,696
-106
| -2% | -$17.3K |
|
173
MSCI
MSCI
$43.1B
| $766K | 0.15% |
1,368
-26
| -2% | -$14.6K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $764K | 0.15% |
3,203
-61
| -2% | -$14.5K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.14% |
9,944
-334
| -3% | -$25.5K |
|