IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$45.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $502K | 0.11% |
5,300
+1,280
| +32% | +$121K |
|
252
Southern Company
SO
$101B
| $496K | 0.11% |
7,791
-411
| -5% | -$26.2K |
|
253
Abbott
ABT
$231B
| $494K | 0.11% |
5,690
+911
| +19% | +$79.1K |
|
254
General Dynamics
GD
$86.8B
| $491K | 0.11% |
2,787
+92
| +3% | +$16.2K |
|
255
Mondelez International
MDLZ
$79.9B
| $491K | 0.11% |
8,907
+173
| +2% | +$9.54K |
|
|
BRMK
256
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $491K | 0.11% |
+38,488
| New | +$491K |
|
257
SPDR NYSE Technology ETF
XNTK
$1.26B
| $483K | 0.11% |
5,910
| – | – |
|
258
Masco
MAS
$15.9B
| $481K | 0.11% |
10,032
-237
| -2% | -$11.4K |
|
259
Advanced Micro Devices
AMD
$245B
| $478K | 0.11% |
10,432
-7,965
| -43% | -$365K |
|
260
Biogen
BIIB
$20.6B
| $475K | 0.11% |
1,602
-85
| -5% | -$25.2K |
|
261
General Mills
GIS
$27B
| $473K | 0.11% |
8,831
+33
| +0.4% | +$1.77K |
|
262
Dominion Energy
D
$49.7B
| $472K | 0.11% |
5,697
+81
| +1% | +$6.71K |
|
263
Garmin
GRMN
$45.7B
| $471K | 0.11% |
4,826
-334
| -6% | -$32.6K |
|
264
Aegon
AEG
$11.8B
| $468K | 0.11% |
111,974
-11,346
| -9% | -$47.4K |
|
|
NIE
265
Virtus Equity & Convertible Income Fund
NIE
$689M
| $465K | 0.11% |
20,518
| – | – |
|
266
Cummins
CMI
$55.1B
| $463K | 0.1% |
2,588
-46
| -2% | -$8.23K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $461K | 0.1% |
7,313
-710
| -9% | -$44.8K |
|
268
American Tower
AMT
$92.9B
| $460K | 0.1% |
2,000
+186
| +10% | +$42.8K |
|
269
TJX Companies
TJX
$155B
| $460K | 0.1% |
7,537
+44
| +0.6% | +$2.69K |
|
270
Marvell Technology
MRVL
$54.6B
| $459K | 0.1% |
+17,264
| New | +$459K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $459K | 0.1% |
3,658
+10
| +0.3% | +$1.26K |
|
272
Truist Financial
TFC
$60B
| $459K | 0.1% |
+8,155
| New | +$459K |
|
273
Sherwin-Williams
SHW
$92.9B
| $456K | 0.1% |
2,346
+462
| +25% | +$89.8K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $455K | 0.1% |
+3,539
| New | +$455K |
|
275
Western Digital
WDC
$31.9B
| $446K | 0.1% |
9,289
-313
| -3% | -$15K |
|