IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54B
$806K 0.09%
19,612
-1,968
RRR icon
227
Red Rock Resorts
RRR
$3.33B
$804K 0.09%
12,980
VPU icon
228
Vanguard Utilities ETF
VPU
$8.7B
$801K 0.09%
4,331
+218
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$798K 0.08%
6,936
-300
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$778K 0.08%
3,108
-960
ASML icon
231
ASML
ASML
$569B
$775K 0.08%
724
-34
HHH icon
232
Howard Hughes
HHH
$4.02B
$769K 0.08%
9,636
-500
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$87.3B
$766K 0.08%
27,921
+327
CRWD icon
234
CrowdStrike
CRWD
$110B
$765K 0.08%
1,631
-26
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$758K 0.08%
4,894
+1,867
CTAS icon
236
Cintas
CTAS
$71.5B
$755K 0.08%
4,012
+4
FEPI icon
237
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$753K 0.08%
16,528
+1,980
VAW icon
238
Vanguard Materials ETF
VAW
$3.08B
$751K 0.08%
3,620
+370
IYT icon
239
iShares US Transportation ETF
IYT
$1.84B
$748K 0.08%
10,036
+741
VLO icon
240
Valero Energy
VLO
$67.6B
$738K 0.08%
4,535
+3
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$3.38B
$733K 0.08%
38,319
-770
DOL icon
242
WisdomTree True Developed International Fund
DOL
$798M
$731K 0.08%
11,107
-270
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$13.7B
$726K 0.08%
12,195
+9
XOM icon
244
Exxon Mobil
XOM
$614B
$726K 0.08%
6,031
-22
KO icon
245
Coca-Cola
KO
$325B
$720K 0.08%
10,305
-168
WFC icon
246
Wells Fargo
WFC
$251B
$718K 0.08%
7,704
-131
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$44B
$716K 0.08%
18,091
-5,768
COF icon
248
Capital One
COF
$128B
$715K 0.08%
2,949
+5
DHR icon
249
Danaher
DHR
$138B
$713K 0.08%
3,114
-10
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$710K 0.08%
6,232
-5,257
8 9
10
11 12