IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
-$55M
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.2B
| $610K | 0.15% |
2,061
+277
| +16% | +$82K |
|
202
Principal Financial Group
PFG
$17.9B
| $607K | 0.15% |
10,625
-1,637
| -13% | -$93.5K |
|
203
Invesco Financial Preferred ETF
PGF
$796M
| $602K | 0.15% |
32,057
+1,399
| +5% | +$26.3K |
|
204
Dell
DELL
$83.9B
| $601K | 0.15% |
22,879
-1,324
| -5% | -$34.8K |
|
205
GE Aerospace
GE
$293B
| $599K | 0.15% |
13,444
-866
| -6% | -$38.6K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $595K | 0.15% |
4,975
-15
| -0.3% | -$1.79K |
|
|
WTPI
207
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $594K | 0.15% |
21,496
-8,851
| -29% | -$245K |
|
208
VanEck Biotech ETF
BBH
$351M
| $587K | 0.15% |
4,975
| – | – |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $587K | 0.15% |
11,122
-2,435
| -18% | -$129K |
|
210
Invesco Large Cap Value ETF
PWV
$1.18B
| $576K | 0.15% |
15,035
-2
| -0% | -$77 |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.14% |
10,620
| – | – |
|
212
Union Pacific
UNP
$132B
| $567K | 0.14% |
3,498
-3,002
| -46% | -$487K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $565K | 0.14% |
14,351
+142
| +1% | +$5.59K |
|
214
PepsiCo
PEP
$203B
| $562K | 0.14% |
4,099
-2,066
| -34% | -$283K |
|
|
HES
215
DELISTED
Hess
HES
| $560K | 0.14% |
9,256
-35
| -0.4% | -$2.12K |
|
216
Rio Tinto
RIO
$102B
| $557K | 0.14% |
10,691
-2,324
| -18% | -$121K |
|
217
McDonald's
MCD
$226B
| $547K | 0.14% |
2,547
-4,943
| -66% | -$1.06M |
|
218
Cheniere Energy
LNG
$52.6B
| $546K | 0.14% |
8,661
-87
| -1% | -$5.49K |
|
219
Essential Utilities
WTRG
$10.8B
| $544K | 0.14% |
12,140
| – | – |
|
220
VanEck Semiconductor ETF
SMH
$26.6B
| $542K | 0.14% |
9,096
-1,184
| -12% | -$70.6K |
|
221
Gabelli Dividend & Income Trust
GDV
$2.38B
| $538K | 0.14% |
25,015
| – | – |
|
222
Advanced Micro Devices
AMD
$263B
| $533K | 0.13% |
18,397
-865
| -4% | -$25.1K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $530K | 0.13% |
10,503
+1
| +0% | +$50 |
|
224
UnitedHealth
UNH
$279B
| $529K | 0.13% |
2,432
-539
| -18% | -$117K |
|
225
PIMCO Dynamic Income Fund
PDI
$7.53B
| $528K | 0.13% |
16,229
+9,408
| +138% | +$306K |
|