IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
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 Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$80.8B
$821K 0.09%
8,136
-1,523
MET icon
227
MetLife
MET
$50.3B
$821K 0.09%
10,209
GILD icon
228
Gilead Sciences
GILD
$154B
$820K 0.09%
7,399
+82
UHAL.B icon
229
U-Haul Holding Co Series N
UHAL.B
$9.17B
$819K 0.09%
15,072
-274
MELI icon
230
Mercado Libre
MELI
$105B
$813K 0.09%
311
CET
231
Central Securities Corp
CET
$1.44B
$813K 0.09%
16,982
-809
SPGI icon
232
S&P Global
SPGI
$150B
$811K 0.09%
1,538
-61
APH icon
233
Amphenol
APH
$170B
$811K 0.09%
8,208
+561
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$70.9B
$810K 0.09%
30,557
+123
BND icon
235
Vanguard Total Bond Market
BND
$142B
$809K 0.09%
10,990
+400
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$804K 0.09%
9,698
+22
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$800K 0.09%
8,515
+39
ACN icon
238
Accenture
ACN
$160B
$799K 0.09%
2,674
ACGL icon
239
Arch Capital
ACGL
$33.8B
$790K 0.09%
8,679
EZM icon
240
WisdomTree US MidCap Fund
EZM
$814M
$790K 0.09%
12,790
CMI icon
241
Cummins
CMI
$68.5B
$761K 0.08%
2,324
+13
MRK icon
242
Merck
MRK
$253B
$738K 0.08%
9,318
-77
VHT icon
243
Vanguard Health Care ETF
VHT
$17.4B
$736K 0.08%
2,963
-3,748
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$791M
$734K 0.08%
11,198
-85
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$732K 0.08%
6,695
+3,920
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.22B
$727K 0.08%
14,506
+1,405
KO icon
247
Coca-Cola
KO
$310B
$724K 0.08%
10,236
-263
WYNN icon
248
Wynn Resorts
WYNN
$13.8B
$715K 0.08%
7,635
-6
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$3.26B
$708K 0.08%
36,765
-10,000
VPU icon
250
Vanguard Utilities ETF
VPU
$7.98B
$706K 0.08%
4,001
+198
8 9
10
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