IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$56.3B
$988K 0.1%
7,260
-109
CMI icon
202
Cummins
CMI
$68.5B
$982K 0.1%
2,324
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$981K 0.1%
15,499
+582
WYNN icon
204
Wynn Resorts
WYNN
$13.8B
$976K 0.1%
7,605
-30
PLTR icon
205
Palantir
PLTR
$399B
$964K 0.1%
5,286
+720
MCD icon
206
McDonald's
MCD
$216B
$957K 0.1%
3,148
-74
BMY icon
207
Bristol-Myers Squibb
BMY
$100B
$948K 0.1%
21,028
-1,382
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.47B
$944K 0.1%
11,242
APH icon
209
Amphenol
APH
$170B
$940K 0.1%
7,598
-610
MCK icon
210
McKesson
MCK
$106B
$936K 0.1%
1,211
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.26B
$934K 0.1%
14,315
+1
PWR icon
212
Quanta Services
PWR
$67.4B
$927K 0.1%
2,237
-47
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$920K 0.1%
23,859
-12
ELV icon
214
Elevance Health
ELV
$73.3B
$915K 0.1%
2,831
-24
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$912K 0.09%
9,098
-600
PRU icon
216
Prudential Financial
PRU
$37.9B
$907K 0.09%
8,745
-175
JHMD icon
217
John Hancock Multifactor Developed International ETF
JHMD
$854M
$906K 0.09%
22,668
VZ icon
218
Verizon
VZ
$172B
$900K 0.09%
20,487
+267
NVO icon
219
Novo Nordisk
NVO
$215B
$878K 0.09%
15,826
NUHY icon
220
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$874K 0.09%
40,133
-2,799
VDE icon
221
Vanguard Energy ETF
VDE
$7.3B
$866K 0.09%
6,882
+4,450
INTU icon
222
Intuit
INTU
$176B
$865K 0.09%
1,267
-206
TTD icon
223
Trade Desk
TTD
$19.1B
$861K 0.09%
17,565
+435
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$860K 0.09%
9,036
-2,078
MET icon
225
MetLife
MET
$50.3B
$857K 0.09%
10,406
+197
7 8
9
10 11