IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $681K | 0.17% |
+13,941
| New | +$681K |
|
177
Elevance Health
ELV
$72.4B
| $681K | 0.17% |
2,836
| – | – |
|
178
Emerson Electric
EMR
$72.9B
| $675K | 0.17% |
10,092
-524
| -5% | -$35K |
|
179
Hyatt Hotels
H
$13.7B
| $674K | 0.17% |
9,155
-155
| -2% | -$11.4K |
|
180
Morgan Stanley
MS
$237B
| $663K | 0.17% |
15,549
| – | – |
|
181
Vanguard Communication Services ETF
VOX
$5.74B
| $663K | 0.17% |
7,648
-685
| -8% | -$59.4K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.17% |
27,436
+1,784
| +7% | +$42.9K |
|
183
3M
MMM
$81B
| $658K | 0.17% |
4,001
-1,011
| -20% | -$166K |
|
184
Intuitive Surgical
ISRG
$158B
| $657K | 0.17% |
1,217
-12
| -1% | -$6.48K |
|
185
Merck
MRK
$210B
| $657K | 0.17% |
7,808
-2,413
| -24% | -$203K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $654K | 0.16% |
6,055
+336
| +6% | +$36.3K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.16% |
12,786
-6,357
| -33% | -$322K |
|
188
Valero Energy
VLO
$48.3B
| $644K | 0.16% |
7,554
-6,475
| -46% | -$552K |
|
189
Weyerhaeuser
WY
$17.9B
| $637K | 0.16% |
23,002
-4,368
| -16% | -$121K |
|
190
Cigna
CI
$80.2B
| $632K | 0.16% |
4,162
-100
| -2% | -$15.2K |
|
191
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $630K | 0.16% |
9,698
-35
| -0.4% | -$2.27K |
|
192
Danaher
DHR
$143B
| $624K | 0.16% |
4,318
-50
| -1% | -$7.17K |
|
193
WisdomTree US MidCap Fund
EZM
$811M
| $623K | 0.16% |
15,794
-3,937
| -20% | -$155K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $622K | 0.16% |
10,381
-1,343
| -11% | -$80.5K |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $618K | 0.16% |
6,231
| – | – |
|
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $618K | 0.16% |
4,872
| – | – |
|
197
Invesco Pharmaceuticals ETF
PJP
$265M
| $616K | 0.16% |
10,880
| – | – |
|
198
BP
BP
$88.8B
| $615K | 0.16% |
16,196
-1,308
| -7% | -$60.9K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.15% |
5,397
+2,746
| +104% | +$311K |
|
200
Vanguard Materials ETF
VAW
$2.86B
| $611K | 0.15% |
+4,831
| New | +$611K |
|