IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $849K | 0.14% |
8,851
-375
| -4% | -$36K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $841K | 0.14% |
4,701
+61
| +1% | +$10.9K |
|
178
Occidental Petroleum
OXY
$45.9B
| $823K | 0.13% |
13,784
+6,069
| +79% | +$362K |
|
179
Citigroup
C
$179B
| $821K | 0.13% |
15,964
-308
| -2% | -$15.8K |
|
180
Madison Square Garden
MSGS
$4.71B
| $803K | 0.13% |
4,418
-229
| -5% | -$41.6K |
|
181
Danaher
DHR
$143B
| $801K | 0.13% |
3,462
-326
| -9% | -$75.4K |
|
182
DuPont de Nemours
DD
$32.3B
| $800K | 0.13% |
10,400
-138
| -1% | -$10.6K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $796K | 0.13% |
906
-10
| -1% | -$8.78K |
|
184
WisdomTree US MidCap Fund
EZM
$822M
| $787K | 0.13% |
13,710
+4
| +0% | +$230 |
|
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $782K | 0.13% |
15,489
+11,446
| +283% | +$578K |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $777K | 0.13% |
8,829
| – | – |
|
187
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $777K | 0.13% |
9,583
+3,109
| +48% | +$252K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $773K | 0.13% |
7,343
+62
| +0.9% | +$6.52K |
|
189
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $771K | 0.13% |
11,793
-244
| -2% | -$16K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $771K | 0.13% |
10,697
+240
| +2% | +$17.3K |
|
191
AT&T
T
$212B
| $770K | 0.12% |
45,866
+1,274
| +3% | +$21.4K |
|
192
SPDR S&P Biotech ETF
XBI
$5.28B
| $763K | 0.12% |
8,549
+436
| +5% | +$38.9K |
|
193
eBay
EBAY
$42.5B
| $763K | 0.12% |
17,487
-174
| -1% | -$7.59K |
|
194
Iridium Communications
IRDM
$2.61B
| $760K | 0.12% |
18,455
+3,534
| +24% | +$145K |
|
|
195
Vanguard Health Care ETF
VHT
$15.6B
| $758K | 0.12% |
3,024
-3,086
| -51% | -$774K |
|
196
Factset
FDS
$14B
| $757K | 0.12% |
1,587
+17
| +1% | +$8.11K |
|
|
CET
197
Central Securities Corp
CET
$1.46B
| $747K | 0.12% |
19,782
-7,961
| -29% | -$301K |
|
198
Invesco Large Cap Value ETF
PWV
$1.19B
| $745K | 0.12% |
14,675
+1
| +0% | +$51 |
|
199
Ford
F
$46.5B
| $744K | 0.12% |
61,029
-1,161
| -2% | -$14.2K |
|
200
Wynn Resorts
WYNN
$12.8B
| $740K | 0.12% |
8,123
-620
| -7% | -$56.5K |
|