IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $967K | 0.16% |
18,450
-363
| -2% | -$19K |
|
152
Procter & Gamble
PG
$373B
| $964K | 0.16% |
6,354
-16
| -0.3% | -$2.43K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $960K | 0.16% |
2,358
+299
| +15% | +$122K |
|
154
Dell
DELL
$85.7B
| $959K | 0.16% |
17,722
+133
| +0.8% | +$7.2K |
|
155
American International
AIG
$45.3B
| $941K | 0.16% |
16,361
| – | – |
|
156
Wynn Resorts
WYNN
$12.8B
| $927K | 0.16% |
8,777
-68
| -0.8% | -$7.18K |
|
157
Intuitive Surgical
ISRG
$163B
| $910K | 0.15% |
2,661
+11
| +0.4% | +$3.76K |
|
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $898K | 0.15% |
20,841
+1,473
| +8% | +$63.5K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $880K | 0.15% |
5,322
+20
| +0.4% | +$3.31K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $878K | 0.15% |
11,815
-1,200
| -9% | -$89.2K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.7B
| $877K | 0.15% |
14,214
-234
| -2% | -$14.4K |
|
162
Madison Square Garden
MSGS
$4.71B
| $874K | 0.15% |
4,647
+8
| +0.2% | +$1.5K |
|
163
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $867K | 0.15% |
9,266
-80
| -0.9% | -$7.48K |
|
164
Fiserv
FI
$74B
| $865K | 0.15% |
6,853
-142
| -2% | -$17.9K |
|
165
Iridium Communications
IRDM
$2.61B
| $862K | 0.15% |
13,871
-364
| -3% | -$22.6K |
|
|
166
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $854K | 0.14% |
+6,909
| New | +$854K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $852K | 0.14% |
8,926
-631
| -7% | -$60.2K |
|
168
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $845K | 0.14% |
15,399
+1,084
| +8% | +$59.5K |
|
169
Nucor
NUE
$33.3B
| $843K | 0.14% |
5,141
-97
| -2% | -$15.9K |
|
170
Pultegroup
PHM
$27.2B
| $817K | 0.14% |
10,514
-75
| -0.7% | -$5.83K |
|
171
Blackstone Mortgage Trust
BXMT
$3.39B
| $815K | 0.14% |
39,142
+14,312
| +58% | +$298K |
|
172
Danaher
DHR
$143B
| $809K | 0.14% |
3,802
| – | – |
|
|
PARAP
173
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $809K | 0.14% |
35,687
-298
| -0.8% | -$6.75K |
|
174
Prudential Financial
PRU
$38.3B
| $801K | 0.14% |
9,082
+6
| +0.1% | +$529 |
|
175
HCA Healthcare
HCA
$96.3B
| $799K | 0.13% |
2,632
-19
| -0.7% | -$5.77K |
|