IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR NYSE Technology ETF
XNTK
$1.25B
| $902K | 0.15% |
5,443
| – | – |
|
177
Lockheed Martin
LMT
$107B
| $893K | 0.15% |
2,512
+85
| +4% | +$30.2K |
|
178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $892K | 0.15% |
18,207
+2,003
| +12% | +$98.1K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $891K | 0.15% |
2,040
-478
| -19% | -$209K |
|
180
Booking.com
BKNG
$181B
| $881K | 0.14% |
367
| – | – |
|
181
Illumina
ILMN
$15.5B
| $881K | 0.14% |
2,382
-3
| -0.1% | -$1.11K |
|
182
AT&T
T
$212B
| $881K | 0.14% |
47,443
+4,394
| +10% | +$81.6K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $856K | 0.14% |
1,653
+204
| +14% | +$106K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $841K | 0.14% |
21,160
+1,563
| +8% | +$62.1K |
|
185
Factset
FDS
$14B
| $831K | 0.14% |
1,710
-634
| -27% | -$308K |
|
186
Zoetis
ZTS
$67.9B
| $830K | 0.14% |
3,403
+41
| +1% | +$10K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $818K | 0.13% |
3,723
-11
| -0.3% | -$2.42K |
|
|
ECF
188
Ellsworth Growth & Income Fund
ECF
$149M
| $811K | 0.13% |
65,638
-70
| -0.1% | -$865 |
|
189
Dollar General
DG
$23.9B
| $807K | 0.13% |
3,421
| – | – |
|
190
Marathon Petroleum
MPC
$54.4B
| $804K | 0.13% |
12,560
-66
| -0.5% | -$4.23K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $795K | 0.13% |
4,884
+2
| +0% | +$326 |
|
192
American International
AIG
$45.3B
| $793K | 0.13% |
13,941
+526
| +4% | +$29.9K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $783K | 0.13% |
5,557
+532
| +11% | +$75K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $776K | 0.13% |
2,137
+28
| +1% | +$10.2K |
|
195
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $776K | 0.13% |
9,093
| – | – |
|
196
3M
MMM
$82.8B
| $773K | 0.13% |
5,203
+20
| +0.4% | +$2.97K |
|
197
Cheniere Energy
LNG
$52.1B
| $771K | 0.13% |
7,601
+35
| +0.5% | +$3.55K |
|
198
Vanguard Energy ETF
VDE
$7.33B
| $771K | 0.13% |
9,936
-209
| -2% | -$16.2K |
|
199
WisdomTree US MidCap Fund
EZM
$822M
| $770K | 0.13% |
13,684
+2
| +0% | +$113 |
|
200
Micron Technology
MU
$139B
| $766K | 0.12% |
8,222
| – | – |
|