IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $587K | 0.11% |
1,902
+274
| +17% | +$84.6K |
|
227
Emerson Electric
EMR
$74.6B
| $586K | 0.11% |
6,499
-625
| -9% | -$56.4K |
|
228
Iridium Communications
IRDM
$2.67B
| $586K | 0.11% |
14,206
+1,001
| +8% | +$41.3K |
|
229
Corning
GLW
$61B
| $584K | 0.11% |
13,416
+169
| +1% | +$7.36K |
|
230
KeyCorp
KEY
$20.8B
| $583K | 0.11% |
29,157
-316
| -1% | -$6.32K |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | 0.11% |
9,189
+811
| +10% | +$50.8K |
|
232
CVS Health
CVS
$93.6B
| $575K | 0.11% |
7,649
-807
| -10% | -$60.7K |
|
233
Gartner
IT
$18.6B
| $574K | 0.11% |
3,144
-117
| -4% | -$21.4K |
|
234
Pultegroup
PHM
$27.7B
| $574K | 0.11% |
10,941
| – | – |
|
235
Seagate
STX
$40B
| $573K | 0.11% |
7,460
-2,057
| -22% | -$158K |
|
236
AstraZeneca
AZN
$253B
| $572K | 0.11% |
11,496
-104
| -0.9% | -$5.18K |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $572K | 0.11% |
9,330
+65
| +0.7% | +$3.99K |
|
238
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $567K | 0.11% |
11,981
| – | – |
|
239
IBM
IBM
$232B
| $564K | 0.11% |
4,425
-621
| -12% | -$79.2K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.64B
| $564K | 0.11% |
3,164
-787
| -20% | -$140K |
|
241
Essential Utilities
WTRG
$11B
| $561K | 0.11% |
12,540
| – | – |
|
242
Vanguard Materials ETF
VAW
$2.89B
| $554K | 0.11% |
3,200
-1,396
| -30% | -$242K |
|
|
243
DoorDash
DASH
$105B
| $551K | 0.1% |
+4,200
| New | +$551K |
|
244
Cheniere Energy
LNG
$51.8B
| $549K | 0.1% |
7,626
+122
| +2% | +$8.78K |
|
245
U-Haul Holding Co
UHAL
$11.2B
| $549K | 0.1% |
8,960
-40
| -0.4% | -$2.45K |
|
246
Vanguard Industrials ETF
VIS
$6.11B
| $541K | 0.1% |
2,860
-744
| -21% | -$141K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537K | 0.1% |
3,543
| – | – |
|
248
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $536K | 0.1% |
32,996
-72
| -0.2% | -$1.17K |
|
|
HES
249
DELISTED
Hess
HES
| $536K | 0.1% |
7,581
+91
| +1% | +$6.43K |
|
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $534K | 0.1% |
26,372
| – | – |
|