$614 Million is the total value of Institute for Wealth Management, LLC.'s 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,246,000 | +24.8% | 136,542 | -0.6% | 3.95% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $21,971,000 | +41.3% | 74,704 | -0.5% | 3.58% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $17,755,000 | +18.7% | 52,793 | -0.5% | 2.89% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,361,000 | +4.0% | 26,042 | -6.5% | 1.69% | -3.5% |
| TSLA | Sell | TESLA INC | $9,213,000 | +35.8% | 8,718 | -0.3% | 1.50% | +26.1% |
| QLD | Sell | PROSHARES TR | $7,266,000 | +13.4% | 81,624 | -7.3% | 1.18% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,247,000 | +8.1% | 2,156 | -0.2% | 1.02% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,862,000 | +10.0% | 35,798 | -0.5% | 0.96% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,485,000 | +4.2% | 17,091 | -5.8% | 0.89% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,448,000 | +26.1% | 7,575 | -0.2% | 0.89% | +17.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,176,000 | +4.7% | 54,766 | -0.9% | 0.84% | -2.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,045,000 | -0.2% | 34,656 | -9.7% | 0.82% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,042,000 | -0.7% | 10,616 | -10.3% | 0.82% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,963,000 | +25.1% | 8,742 | -1.0% | 0.81% | +16.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,679,000 | +6.5% | 51,456 | -1.5% | 0.76% | -1.2% |
| FTNT | Sell | FORTINET INC | $4,312,000 | +21.6% | 11,998 | -1.2% | 0.70% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,187,000 | +4.3% | 94,108 | -0.5% | 0.68% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,760,000 | +4.7% | 35,532 | -3.2% | 0.61% | -2.7% |
| AXON | Sell | AXON ENTERPRISE INC | $3,338,000 | -10.7% | 21,259 | -0.5% | 0.54% | -17.1% |
| SSO | Sell | PROSHARES TR | $3,199,000 | +21.0% | 21,855 | -1.0% | 0.52% | +12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,170,000 | -6.3% | 52,113 | -5.4% | 0.52% | -13.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,163,000 | +8.0% | 39,161 | -1.0% | 0.52% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,114,000 | +0.3% | 10,416 | -8.5% | 0.51% | -7.0% |
| NKE | Sell | NIKE INCcl b | $3,094,000 | +14.7% | 18,565 | -0.0% | 0.50% | +6.6% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $3,068,000 | +5.9% | 24,416 | -0.1% | 0.50% | -1.6% |
| CSX | Sell | CSX CORP | $2,790,000 | +26.3% | 74,196 | -0.1% | 0.46% | +17.3% |
| LOW | Sell | LOWES COS INC | $2,764,000 | +26.4% | 10,692 | -0.8% | 0.45% | +17.2% |
| URI | Sell | UNITED RENTALS INC | $2,663,000 | -5.4% | 8,016 | -0.0% | 0.43% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,602,000 | -3.5% | 16,430 | -0.2% | 0.42% | -10.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,355,000 | +8.2% | 13,713 | -0.2% | 0.38% | +0.5% |
| BX | Sell | BLACKSTONE INC | $2,274,000 | +11.2% | 17,572 | -0.0% | 0.37% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,115,000 | -5.6% | 41,415 | -6.7% | 0.34% | -12.2% |
| NOW | Sell | SERVICENOW INC | $2,101,000 | +3.4% | 3,236 | -0.8% | 0.34% | -3.9% |
| PFE | Sell | PFIZER INC | $2,035,000 | +36.5% | 34,459 | -0.6% | 0.33% | +26.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,019,000 | +5.9% | 17,405 | -7.1% | 0.33% | -1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,943,000 | +38.3% | 13,501 | -1.1% | 0.32% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $1,942,000 | +18.7% | 7,032 | -0.7% | 0.32% | +10.1% |
| XLNX | Sell | XILINX INC | $1,934,000 | +37.1% | 9,122 | -2.4% | 0.32% | +27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,836,000 | +6.6% | 3,850 | -3.8% | 0.30% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,808,000 | -9.8% | 21,331 | -9.1% | 0.30% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,763,000 | -0.2% | 20,210 | -0.3% | 0.29% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,758,000 | +0.2% | 17,905 | -0.7% | 0.29% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,733,000 | -10.3% | 34,442 | -0.3% | 0.28% | -16.8% |
| UWM | Sell | PROSHARES TR | $1,680,000 | +2.4% | 30,261 | -0.3% | 0.27% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,662,000 | -3.2% | 10,162 | -0.8% | 0.27% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,660,000 | +3.6% | 6,231 | -3.8% | 0.27% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,639,000 | +15.9% | 2,944 | -0.3% | 0.27% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,580,000 | +6.5% | 3,449 | -6.7% | 0.26% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $1,570,000 | +15.3% | 24,780 | -1.0% | 0.26% | +7.1% |
| UNP | Sell | UNION PAC CORP | $1,571,000 | +26.4% | 6,234 | -1.7% | 0.26% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,546,000 | -35.2% | 31,251 | -34.4% | 0.25% | -39.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,543,000 | +19.1% | 17,984 | -0.4% | 0.25% | +10.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,500,000 | -8.3% | 18,983 | -0.1% | 0.24% | -15.0% |
| F | Sell | FORD MTR CO DEL | $1,383,000 | +46.5% | 66,610 | -0.0% | 0.22% | +35.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,342,000 | +43.1% | 15,334 | -1.4% | 0.22% | +32.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,340,000 | -9.5% | 17,172 | -6.0% | 0.22% | -16.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,340,000 | +19.5% | 4,338 | -0.8% | 0.22% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $1,275,000 | -4.0% | 6,115 | -2.2% | 0.21% | -10.7% |
| TTD | Sell | THE TRADE DESK INC | $1,278,000 | +29.1% | 13,947 | -0.9% | 0.21% | +19.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,268,000 | -0.5% | 13,127 | -4.6% | 0.21% | -7.6% |
| CET | Sell | CENTRAL SECS CORP | $1,242,000 | +2.8% | 27,869 | -2.5% | 0.20% | -4.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,234,000 | -5.1% | 18,433 | -0.4% | 0.20% | -11.8% |
| EBAY | Sell | EBAY INC. | $1,209,000 | -5.4% | 18,187 | -0.9% | 0.20% | -12.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,207,000 | +4.9% | 3,542 | -4.6% | 0.20% | -2.5% |
| EOG | Sell | EOG RES INC | $1,117,000 | +9.4% | 12,579 | -1.1% | 0.18% | +1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,103,000 | -16.1% | 6,165 | -20.6% | 0.18% | -22.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,000 | +6.9% | 6,347 | -4.4% | 0.18% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,089,000 | -14.7% | 19,742 | -12.0% | 0.18% | -21.0% |
| CAT | Sell | CATERPILLAR INC | $1,072,000 | +6.9% | 5,187 | -0.7% | 0.18% | -0.6% |
| TGT | Sell | TARGET CORP | $1,046,000 | +0.9% | 4,520 | -0.3% | 0.17% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,046,000 | +2.9% | 9,663 | -0.1% | 0.17% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $1,044,000 | +7.5% | 3,893 | -3.3% | 0.17% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,038,000 | -46.1% | 18,483 | -0.1% | 0.17% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $1,038,000 | +7.5% | 3,156 | -0.6% | 0.17% | -0.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,009,000 | +4.6% | 54,666 | -0.5% | 0.16% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $989,000 | +20.0% | 4,739 | -0.3% | 0.16% | +11.0% |
| INTC | Sell | INTEL CORP | $972,000 | -4.5% | 18,870 | -1.2% | 0.16% | -11.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $968,000 | +2.8% | 14,183 | -1.2% | 0.16% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -21.3% | 18,198 | -18.2% | 0.15% | -27.0% |
| CI | Sell | CIGNA CORP NEW | $939,000 | +13.5% | 4,088 | -1.1% | 0.15% | +5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $939,000 | +11.1% | 5,685 | -0.4% | 0.15% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $923,000 | +17.3% | 11,426 | -1.2% | 0.15% | +8.7% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $908,000 | -2.2% | 157,309 | -2.7% | 0.15% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $891,000 | -10.3% | 2,040 | -19.0% | 0.14% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $881,000 | -6.4% | 2,317 | -0.1% | 0.14% | -12.7% |
| FDS | Sell | FACTSET RESH SYS INC | $831,000 | -10.2% | 1,710 | -27.0% | 0.14% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $818,000 | +20.8% | 3,723 | -0.3% | 0.13% | +11.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $811,000 | -7.6% | 65,638 | -0.1% | 0.13% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $804,000 | +3.1% | 12,560 | -0.5% | 0.13% | -4.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $771,000 | +2.8% | 9,936 | -2.1% | 0.13% | -4.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $754,000 | +12.4% | 18,305 | -2.9% | 0.12% | +4.2% |
| MSCI | Sell | MSCI INC | $716,000 | -2.3% | 1,169 | -3.0% | 0.12% | -9.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $716,000 | +7.8% | 4,577 | -4.1% | 0.12% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $702,000 | +7.8% | 3,510 | -3.4% | 0.11% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $696,000 | -7.8% | 4,007 | -1.3% | 0.11% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,000 | +16.6% | 1,044 | -0.1% | 0.11% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | -49.1% | 5,809 | -36.5% | 0.11% | -52.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $686,000 | -3.4% | 3,774 | -6.7% | 0.11% | -10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $683,000 | +12.5% | 7,534 | -1.8% | 0.11% | +3.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $663,000 | +14.7% | 12,340 | -1.6% | 0.11% | +6.9% |
| BAX | Sell | BAXTER INTL INC | $656,000 | +6.1% | 7,647 | -0.5% | 0.11% | -0.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $656,000 | -4.0% | 78,310 | -1.4% | 0.11% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $633,000 | -23.7% | 14,776 | -8.5% | 0.10% | -29.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $611,000 | +7.4% | 3,241 | -0.1% | 0.10% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | -3.4% | 5,821 | -3.7% | 0.10% | -10.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $602,000 | +7.5% | 3,059 | -5.4% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $587,000 | +10.1% | 5,006 | -4.7% | 0.10% | +2.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $590,000 | +3.7% | 11,940 | -0.3% | 0.10% | -4.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $583,000 | +6.0% | 32,804 | -0.1% | 0.10% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $584,000 | -49.2% | 3,972 | -53.2% | 0.10% | -53.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $579,000 | -4.3% | 1,478 | -1.1% | 0.09% | -11.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $577,000 | +25.4% | 5,111 | -8.4% | 0.09% | +16.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $568,000 | +9.2% | 11,275 | -0.4% | 0.09% | +2.2% |
| HES | Sell | HESS CORP | $551,000 | -6.5% | 7,441 | -1.3% | 0.09% | -12.6% |
| PSX | Sell | PHILLIPS 66 | $550,000 | +1.5% | 7,595 | -1.9% | 0.09% | -5.3% |
| MAS | Sell | MASCO CORP | $545,000 | +24.4% | 7,761 | -1.6% | 0.09% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $542,000 | -2.9% | 5,835 | -1.5% | 0.09% | -10.2% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $506,000 | +8.8% | 10,868 | -0.7% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $502,000 | -4.0% | 2,302 | -1.2% | 0.08% | -10.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $502,000 | +1.4% | 16,653 | -0.8% | 0.08% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $500,000 | -0.4% | 8,545 | -0.2% | 0.08% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,000 | -7.5% | 3,615 | -3.8% | 0.08% | -14.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $483,000 | -23.5% | 9,265 | -14.0% | 0.08% | -28.8% |
| CTVA | Sell | CORTEVA INC | $479,000 | +8.4% | 10,140 | -3.5% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $480,000 | -8.6% | 12,888 | -10.5% | 0.08% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | -3.0% | 7,496 | -6.8% | 0.08% | -9.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $451,000 | +8.7% | 23,362 | -0.3% | 0.07% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $447,000 | +6.7% | 947 | -3.9% | 0.07% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $444,000 | -16.5% | 6,669 | -2.9% | 0.07% | -22.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $438,000 | +4.3% | 8,071 | -0.5% | 0.07% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $436,000 | +10.7% | 3,137 | -2.5% | 0.07% | +2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,000 | +4.9% | 4,882 | -1.9% | 0.07% | -1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $429,000 | +4.4% | 4,827 | -4.7% | 0.07% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $416,000 | +2.5% | 8,662 | -1.1% | 0.07% | -4.2% |
| IBB | Sell | ISHARES TRishares biotech | $415,000 | -6.3% | 2,721 | -0.7% | 0.07% | -12.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $404,000 | +1.3% | 9,002 | -2.7% | 0.07% | -5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | +13.0% | 9,244 | -2.1% | 0.07% | +4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $399,000 | -4.3% | 11,030 | -3.5% | 0.06% | -11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $391,000 | -16.5% | 2,953 | -0.9% | 0.06% | -22.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $391,000 | +6.8% | 17,667 | -2.5% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $388,000 | +8.1% | 3,462 | -0.4% | 0.06% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $388,000 | +6.9% | 8,738 | -0.2% | 0.06% | -1.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $388,000 | +5.1% | 27,419 | -1.3% | 0.06% | -3.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $386,000 | +2.9% | 38,667 | -1.3% | 0.06% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $382,000 | -7.3% | 2,440 | -13.8% | 0.06% | -13.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $382,000 | +4.9% | 6,952 | -2.2% | 0.06% | -3.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $379,000 | -1.3% | 20,150 | -0.6% | 0.06% | -7.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $383,000 | -45.5% | 6,576 | -43.8% | 0.06% | -49.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $374,000 | +12.7% | 3,464 | -1.1% | 0.06% | +5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $355,000 | -11.0% | 4,955 | -20.7% | 0.06% | -17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $359,000 | -7.9% | 2,720 | -0.7% | 0.06% | -14.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $352,000 | -8.6% | 1,382 | -15.2% | 0.06% | -16.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | +2.0% | 3,047 | -2.7% | 0.06% | -5.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $352,000 | -4.6% | 2,970 | -10.5% | 0.06% | -12.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $344,000 | +13.9% | 13,156 | -0.3% | 0.06% | +5.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $342,000 | -5.3% | 4,868 | -1.9% | 0.06% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $335,000 | +9.1% | 4,974 | -3.2% | 0.06% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP | $337,000 | +5.6% | 4,491 | -0.6% | 0.06% | -1.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $332,000 | -1.5% | 3,486 | -12.9% | 0.05% | -8.5% |
| SO | Sell | SOUTHERN CO | $326,000 | +10.5% | 4,753 | -0.3% | 0.05% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $327,000 | -13.7% | 1,162 | -14.1% | 0.05% | -20.9% |
| SLV | Sell | ISHARES SILVER TRishares | $327,000 | -1.5% | 15,214 | -5.9% | 0.05% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,000 | +8.8% | 4,825 | -4.4% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $313,000 | +14.2% | 1,374 | -1.8% | 0.05% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $311,000 | -18.2% | 3,006 | -0.8% | 0.05% | -23.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $315,000 | +4.7% | 6,225 | -0.3% | 0.05% | -3.8% |
| HQY | Sell | HEALTHEQUITY INC | $302,000 | -35.2% | 6,834 | -4.9% | 0.05% | -40.2% |
| GLD | Sell | SPDR GOLD TR | $298,000 | -7.7% | 1,744 | -11.3% | 0.05% | -14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $294,000 | -7.3% | 5,264 | -16.1% | 0.05% | -14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $295,000 | -6.6% | 1,304 | -2.6% | 0.05% | -12.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $289,000 | -2.7% | 15,916 | -6.6% | 0.05% | -9.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $288,000 | -13.8% | 1,700 | -9.6% | 0.05% | -20.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $286,000 | -7.4% | 11,286 | -5.8% | 0.05% | -13.0% |
| ANAB | Sell | ANAPTYSBIO INC | $282,000 | -12.4% | 8,115 | -31.6% | 0.05% | -19.3% |
| FICO | Sell | FAIR ISAAC CORP | $285,000 | +3.6% | 657 | -4.8% | 0.05% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $284,000 | +6.8% | 3,617 | -0.7% | 0.05% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $280,000 | -12.2% | 7,166 | -4.2% | 0.05% | -17.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $283,000 | +3.3% | 11,725 | -0.3% | 0.05% | -4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $275,000 | +6.2% | 3,151 | -4.0% | 0.04% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $275,000 | +0.7% | 23,772 | -0.4% | 0.04% | -6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $271,000 | +1.9% | 5,681 | -0.3% | 0.04% | -6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $263,000 | +17.4% | 10,517 | -2.6% | 0.04% | +10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $264,000 | -10.8% | 2,861 | -9.3% | 0.04% | -17.3% |
| DVY | Sell | ISHARES TRselect divid etf | $258,000 | +2.8% | 2,105 | -3.9% | 0.04% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $253,000 | +16.6% | 676 | -7.5% | 0.04% | +7.9% |
| WRK | Sell | WESTROCK CO | $250,000 | -12.9% | 5,636 | -2.1% | 0.04% | -18.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $249,000 | +5.5% | 2,861 | -0.2% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $246,000 | +6.0% | 476 | -0.6% | 0.04% | -2.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $247,000 | +14.9% | 4,770 | -1.2% | 0.04% | +5.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $239,000 | -6.6% | 1,555 | -22.6% | 0.04% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $239,000 | -0.8% | 7,995 | -1.7% | 0.04% | -7.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $239,000 | -4.4% | 4,838 | -7.1% | 0.04% | -11.4% |
| BIIB | Sell | BIOGEN INC | $233,000 | -19.9% | 971 | -5.7% | 0.04% | -25.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $231,000 | -9.8% | 4,883 | -7.7% | 0.04% | -15.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $235,000 | -26.6% | 12,606 | -22.1% | 0.04% | -32.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $229,000 | +8.0% | 7,692 | -0.5% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,000 | -28.6% | 1,055 | -26.2% | 0.04% | -32.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $227,000 | +2.7% | 1,350 | -6.9% | 0.04% | -5.1% |
| IDXX | Sell | IDEXX LABS INC | $224,000 | +0.4% | 340 | -5.0% | 0.04% | -7.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $218,000 | 0.0% | 10,256 | -7.4% | 0.04% | -5.3% |
| SNY | Sell | SANOFIsponsored adr | $218,000 | -8.0% | 4,344 | -11.5% | 0.04% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $213,000 | -9.4% | 1,879 | -4.8% | 0.04% | -14.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $211,000 | -7.5% | 2,743 | -9.3% | 0.03% | -15.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $208,000 | -10.7% | 5,254 | -9.4% | 0.03% | -17.1% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $203,000 | -11.0% | 2,688 | -10.2% | 0.03% | -17.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $189,000 | -7.4% | 15,364 | -0.6% | 0.03% | -13.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $181,000 | -5.2% | 20,821 | -0.5% | 0.03% | -14.7% |
| AEG | Sell | AEGON N V | $137,000 | -20.3% | 27,750 | -17.8% | 0.02% | -26.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $120,000 | -13.7% | 11,311 | -0.6% | 0.02% | -16.7% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $124,000 | -2.4% | 21,228 | -0.6% | 0.02% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -11.0% | 10,377 | -3.7% | 0.01% | -18.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $80,000 | +6.7% | 11,159 | -1.2% | 0.01% | 0.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $48,000 | -29.4% | 20,858 | -14.6% | 0.01% | -33.3% |
| IWM | Sell | ISHARES TRcall | $2,000 | -99.7% | 2,500 | -16.7% | 0.00% | -100.0% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,352 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -500 | -100.0% | -0.03% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -10,584 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,228 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,758 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,446 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,561 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,325 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,194 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,554 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,433 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -390 | -100.0% | -0.05% | – | |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,550 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,939 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,807 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,330 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -698 | -100.0% | -0.17% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,379 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,667 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.