IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.66B
| $785K | 0.1% |
9,676
+186
| +2% | +$15.1K |
|
227
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $779K | 0.1% |
22,303
+63
| +0.3% | +$2.2K |
|
228
GE Vernova
GEV
$174B
| $778K | 0.1% |
2,549
+5
| +0.2% | +$1.53K |
|
229
Vanguard Total Bond Market
BND
$137B
| $778K | 0.1% |
10,590
-27
| -0.3% | -$1.98K |
|
230
Vanguard S&P 500 ETF
VOO
$760B
| $773K | 0.1% |
1,503
-326
| -18% | -$168K |
|
231
WisdomTree US MidCap Fund
EZM
$815M
| $762K | 0.1% |
12,790
| – | – |
|
232
DraftKings
DKNG
$21.5B
| $757K | 0.1% |
22,807
-380
| -2% | -$12.6K |
|
233
Roblox
RBLX
$94.4B
| $757K | 0.1% |
12,989
-1,183
| -8% | -$69K |
|
234
Coca-Cola
KO
$285B
| $752K | 0.1% |
10,499
-205
| -2% | -$14.7K |
|
235
Exxon Mobil
XOM
$477B
| $750K | 0.1% |
6,310
-116
| -2% | -$13.8K |
|
236
Charter Communications
CHTR
$35.7B
| $750K | 0.1% |
2,035
+444
| +28% | +$164K |
|
237
DuPont de Nemours
DD
$33B
| $743K | 0.1% |
9,944
-64
| -0.6% | -$4.78K |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $726K | 0.09% |
3,594
-50
| -1% | -$10.1K |
|
239
Cummins
CMI
$58.3B
| $724K | 0.09% |
2,311
| – | – |
|
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
| $717K | 0.09% |
+10,538
| New | +$717K |
|
241
Vanguard Industrials ETF
VIS
$6.26B
| $704K | 0.09% |
2,843
+448
| +19% | +$111K |
|
242
Diamondback Energy
FANG
$39.8B
| $677K | 0.09% |
4,234
| – | – |
|
243
Palantir
PLTR
$428B
| $665K | 0.09% |
7,875
-6,009
| -43% | -$507K |
|
244
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $663K | 0.09% |
8,476
-868
| -9% | -$67.9K |
|
245
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $657K | 0.08% |
13,101
+175
| +1% | +$8.77K |
|
246
Vanguard Utilities ETF
VPU
$7.48B
| $650K | 0.08% |
3,803
-215
| -5% | -$36.7K |
|
247
Chevron
CVX
$315B
| $644K | 0.08% |
3,851
-39
| -1% | -$6.53K |
|
248
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $643K | 0.08% |
11,677
-45
| -0.4% | -$2.48K |
|
249
Danaher
DHR
$137B
| $642K | 0.08% |
3,130
-174
| -5% | -$35.7K |
|
250
CrowdStrike
CRWD
$124B
| $641K | 0.08% |
1,818
-38
| -2% | -$13.4K |
|