IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $625K | 0.1% |
1,223
-17
| -1% | -$8.69K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $618K | 0.1% |
7,987
-76
| -0.9% | -$5.88K |
|
228
Exxon Mobil
XOM
$469B
| $616K | 0.1% |
6,158
-254
| -4% | -$25.4K |
|
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $609K | 0.1% |
12,763
-1,690
| -12% | -$80.7K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.4B
| $603K | 0.1% |
12,208
-206
| -2% | -$10.2K |
|
231
Gilead Sciences
GILD
$143B
| $602K | 0.1% |
7,433
| – | – |
|
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $590K | 0.1% |
11,835
-37
| -0.3% | -$1.85K |
|
233
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $582K | 0.09% |
11,809
-112
| -0.9% | -$5.52K |
|
234
Valero Energy
VLO
$48.2B
| $581K | 0.09% |
4,469
-22
| -0.5% | -$2.86K |
|
235
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $578K | 0.09% |
5,900
-123
| -2% | -$12.1K |
|
236
PepsiCo
PEP
$202B
| $573K | 0.09% |
3,376
-17
| -0.5% | -$2.89K |
|
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| $573K | 0.09% |
13,017
-275
| -2% | -$12.1K |
|
238
Dow Inc
DOW
$17.2B
| $573K | 0.09% |
10,442
-147
| -1% | -$8.06K |
|
239
Choice Hotels
CHH
$5.44B
| $571K | 0.09% |
5,036
+337
| +7% | +$38.2K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $570K | 0.09% |
3,633
+3
| +0.1% | +$471 |
|
241
MetLife
MET
$53.3B
| $569K | 0.09% |
8,607
+218
| +3% | +$14.4K |
|
242
Weyerhaeuser
WY
$18.8B
| $568K | 0.09% |
16,343
+7
| +0% | +$243 |
|
243
Cummins
CMI
$55B
| $564K | 0.09% |
2,356
-28
| -1% | -$6.71K |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $555K | 0.09% |
2,921
+203
| +7% | +$38.6K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $548K | 0.09% |
4,018
+1
| +0% | +$136 |
|
246
Ulta Beauty
ULTA
$23.3B
| $547K | 0.09% |
1,116
| – | – |
|
247
WisdomTree US LargeCap Fund
EPS
$1.23B
| $544K | 0.09% |
10,848
-749
| -6% | -$37.5K |
|
248
Emerson Electric
EMR
$73.8B
| $538K | 0.09% |
5,531
-23
| -0.4% | -$2.24K |
|
249
Vanguard Industrials ETF
VIS
$6.07B
| $537K | 0.09% |
2,438
-289
| -11% | -$63.7K |
|
250
Airbnb
ABNB
$75.6B
| $537K | 0.09% |
3,947
| – | – |
|