IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.03M |
| 4 |
Vanguard Financials ETF
VFH
|
$907K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$550K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $779K | 0.14% |
8,829
-146
| -2% | -$12.9K |
|
177
eBay
EBAY
$42.5B
| $779K | 0.14% |
17,661
-20
| -0.1% | -$882 |
|
178
Pultegroup
PHM
$27.2B
| $778K | 0.14% |
10,500
-14
| -0.1% | -$1.04K |
|
179
Ford
F
$46.5B
| $772K | 0.14% |
62,190
-4,441
| -7% | -$55.2K |
|
180
Intuitive Surgical
ISRG
$163B
| $770K | 0.14% |
2,634
-27
| -1% | -$7.89K |
|
181
Nucor
NUE
$33.3B
| $758K | 0.14% |
4,848
-293
| -6% | -$45.8K |
|
182
Exxon Mobil
XOM
$479B
| $754K | 0.14% |
6,412
-339
| -5% | -$39.9K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $754K | 0.14% |
916
-5
| -0.5% | -$4.12K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $754K | 0.14% |
5,561
+2,000
| +56% | +$271K |
|
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $747K | 0.13% |
22,654
-276
| -1% | -$9.11K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $747K | 0.13% |
4,640
-39
| -0.8% | -$6.28K |
|
187
Fiserv
FI
$74B
| $741K | 0.13% |
6,559
-294
| -4% | -$33.2K |
|
188
SPDR NYSE Technology ETF
XNTK
$1.25B
| $728K | 0.13% |
5,330
-33
| -0.6% | -$4.51K |
|
189
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $724K | 0.13% |
12,037
-319
| -3% | -$19.2K |
|
|
PARAP
190
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $710K | 0.13% |
40,008
+4,321
| +12% | +$76.7K |
|
191
St. Joe Company
JOE
$2.91B
| $710K | 0.13% |
13,062
| – | – |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $699K | 0.13% |
10,457
-343
| -3% | -$22.9K |
|
193
WisdomTree US MidCap Fund
EZM
$822M
| $695K | 0.13% |
13,706
+3
| +0% | +$152 |
|
194
Invesco Large Cap Value ETF
PWV
$1.19B
| $687K | 0.12% |
14,674
+7
| +0% | +$328 |
|
195
Factset
FDS
$14B
| $687K | 0.12% |
1,570
+3
| +0.2% | +$1.31K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $686K | 0.12% |
7,281
+14
| +0.2% | +$1.32K |
|
197
Fair Isaac
FICO
$36.5B
| $683K | 0.12% |
786
| – | – |
|
198
Iridium Communications
IRDM
$2.61B
| $679K | 0.12% |
14,921
+1,050
| +8% | +$47.8K |
|
199
AT&T
T
$212B
| $670K | 0.12% |
44,592
+7,159
| +19% | +$108K |
|
200
Citigroup
C
$179B
| $669K | 0.12% |
16,272
-467
| -3% | -$19.2K |
|