IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $764K | 0.12% |
7,407
+326
| +5% | +$33.6K |
|
202
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $758K | 0.12% |
11,704
-30
| -0.3% | -$1.94K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $758K | 0.12% |
28,146
+8,760
| +45% | +$236K |
|
204
Weyerhaeuser
WY
$18.7B
| $754K | 0.12% |
18,305
-550
| -3% | -$22.7K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $744K | 0.12% |
12,404
| – | – |
|
206
Edwards Lifesciences
EW
$47.5B
| $744K | 0.12% |
5,745
| – | – |
|
207
Intuit
INTU
$188B
| $731K | 0.12% |
1,136
| – | – |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $721K | 0.12% |
6,742
+46
| +0.7% | +$4.92K |
|
209
Merck
MRK
$210B
| $719K | 0.12% |
9,383
+139
| +2% | +$10.7K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $717K | 0.12% |
10,121
+281
| +3% | +$19.9K |
|
211
MSCI
MSCI
$42.9B
| $716K | 0.12% |
1,169
-36
| -3% | -$22.1K |
|
212
Vanguard Utilities ETF
VPU
$7.16B
| $716K | 0.12% |
4,577
-194
| -4% | -$30.3K |
|
213
Dow Inc
DOW
$16.9B
| $708K | 0.12% |
12,490
+136
| +1% | +$7.71K |
|
214
Invesco Large Cap Value ETF
PWV
$1.18B
| $708K | 0.12% |
14,530
+18
| +0.1% | +$877 |
|
215
Vanguard Consumer Staples ETF
VDC
$7.63B
| $702K | 0.11% |
3,510
-123
| -3% | -$24.6K |
|
216
KKR & Co
KKR
$120B
| $700K | 0.11% |
9,392
+414
| +5% | +$30.9K |
|
217
Madison Square Garden
MSGS
$4.7B
| $696K | 0.11% |
4,007
-54
| -1% | -$9.38K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.11% |
1,044
-1
| -0.1% | -$667 |
|
219
Choice Hotels
CHH
$5.44B
| $693K | 0.11% |
4,443
+316
| +8% | +$49.3K |
|
220
Alibaba
BABA
$317B
| $690K | 0.11% |
5,809
-3,345
| -37% | -$397K |
|
221
HCA Healthcare
HCA
$96.9B
| $689K | 0.11% |
2,683
| – | – |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | 0.11% |
30,044
+21,068
| +235% | +$482K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $686K | 0.11% |
3,774
-269
| -7% | -$48.9K |
|
224
Fiserv
FI
$74B
| $684K | 0.11% |
6,587
+122
| +2% | +$12.7K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.49B
| $683K | 0.11% |
7,534
-140
| -2% | -$12.7K |
|