IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $821K | 0.09% |
8,136
-1,523
| -16% | -$154K |
|
227
MetLife
MET
$52.9B
| $821K | 0.09% |
10,209
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $820K | 0.09% |
7,399
+82
| +1% | +$9.09K |
|
229
U-Haul Holding Co Series N
UHAL.B
$10B
| $819K | 0.09% |
15,072
-274
| -2% | -$14.9K |
|
230
Mercado Libre
MELI
$123B
| $813K | 0.09% |
311
| – | – |
|
|
CET
231
Central Securities Corp
CET
$1.45B
| $813K | 0.09% |
16,982
-809
| -5% | -$38.7K |
|
232
S&P Global
SPGI
$164B
| $811K | 0.09% |
1,538
-61
| -4% | -$32.2K |
|
233
Amphenol
APH
$135B
| $811K | 0.09% |
8,208
+561
| +7% | +$55.4K |
|
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $810K | 0.09% |
30,557
+123
| +0.4% | +$3.26K |
|
235
Vanguard Total Bond Market
BND
$135B
| $809K | 0.09% |
10,990
+400
| +4% | +$29.5K |
|
236
SPDR S&P Biotech ETF
XBI
$5.39B
| $804K | 0.09% |
9,698
+22
| +0.2% | +$1.82K |
|
237
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $800K | 0.09% |
8,515
+39
| +0.5% | +$3.66K |
|
238
Accenture
ACN
$159B
| $799K | 0.09% |
2,674
| – | – |
|
239
Arch Capital
ACGL
$34.1B
| $790K | 0.09% |
8,679
| – | – |
|
240
WisdomTree US MidCap Fund
EZM
$824M
| $790K | 0.09% |
12,790
| – | – |
|
241
Cummins
CMI
$55.1B
| $761K | 0.08% |
2,324
+13
| +0.6% | +$4.26K |
|
242
Merck
MRK
$212B
| $738K | 0.08% |
9,318
-77
| -0.8% | -$6.1K |
|
|
243
Vanguard Health Care ETF
VHT
$15.7B
| $736K | 0.08% |
2,963
-3,748
| -56% | -$931K |
|
244
iShares US Pharmaceuticals ETF
IHE
$581M
| $734K | 0.08% |
11,198
-85
| -0.8% | -$5.57K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $732K | 0.08% |
6,695
+3,920
| +141% | +$428K |
|
246
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $727K | 0.08% |
14,506
+1,405
| +11% | +$70.4K |
|
247
Coca-Cola
KO
$292B
| $724K | 0.08% |
10,236
-263
| -3% | -$18.6K |
|
248
Wynn Resorts
WYNN
$12.6B
| $715K | 0.08% |
7,635
-6
| -0.1% | -$562 |
|
249
Blackstone Mortgage Trust
BXMT
$3.45B
| $708K | 0.08% |
36,765
-10,000
| -21% | -$193K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $706K | 0.08% |
4,001
+198
| +5% | +$35K |
|