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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $757K | 0.14% |
19,467
-30
| -0.2% | -$1.17K |
|
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $754K | 0.14% |
22,930
| – | – |
|
178
Phillips 66
PSX
$53.2B
| $753K | 0.14% |
7,429
-38
| -0.5% | -$3.85K |
|
179
Prudential Financial
PRU
$37.2B
| $751K | 0.14% |
9,076
-58
| -0.6% | -$4.8K |
|
180
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $749K | 0.14% |
12,356
| – | – |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $744K | 0.14% |
23,624
-62
| -0.3% | -$1.95K |
|
182
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $741K | 0.14% |
14,315
+1,322
| +10% | +$68.5K |
|
183
AT&T
T
$212B
| $732K | 0.14% |
38,030
-2,339
| -6% | -$45K |
|
184
Vanguard Communication Services ETF
VOX
$5.82B
| $723K | 0.14% |
+7,480
| New | +$723K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $708K | 0.14% |
5,999
-416
| -6% | -$49.1K |
|
186
Dell
DELL
$84.4B
| $707K | 0.14% |
17,589
-117
| -0.7% | -$4.7K |
|
187
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $706K | 0.13% |
14,233
-747
| -5% | -$37.1K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $701K | 0.13% |
1,529
+29
| +2% | +$13.3K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $700K | 0.13% |
4,679
+176
| +4% | +$26.3K |
|
190
HCA Healthcare
HCA
$98.5B
| $699K | 0.13% |
2,651
-4
| -0.2% | -$1.06K |
|
191
Revvity
RVTY
$10.1B
| $698K | 0.13% |
5,240
-406
| -7% | -$54.1K |
|
192
Alibaba
BABA
$323B
| $696K | 0.13% |
6,814
-421
| -6% | -$43K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $693K | 0.13% |
31,082
+113
| +0.4% | +$2.52K |
|
194
Factset
FDS
$14B
| $688K | 0.13% |
1,657
-44
| -3% | -$18.3K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $684K | 0.13% |
13,986
-2,547
| -15% | -$125K |
|
196
WisdomTree US MidCap Fund
EZM
$824M
| $681K | 0.13% |
13,700
+2
| +0% | +$99 |
|
197
Intuitive Surgical
ISRG
$167B
| $677K | 0.13% |
2,650
-76
| -3% | -$19.4K |
|
198
Marvell Technology
MRVL
$54.6B
| $673K | 0.13% |
15,552
-443
| -3% | -$19.2K |
|
199
Invesco Large Cap Value ETF
PWV
$1.18B
| $663K | 0.13% |
14,650
-236
| -2% | -$10.7K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $657K | 0.13% |
13,663
+1,506
| +12% | +$72.4K |
|