IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.21B
| $451K | 0.08% |
3,173
+1,542
| +95% | +$219K |
|
277
Essential Utilities
WTRG
$11B
| $451K | 0.08% |
11,290
| – | – |
|
278
Qorvo
QRVO
$8.61B
| $450K | 0.08% |
4,410
| – | – |
|
279
Zoetis
ZTS
$67.9B
| $445K | 0.08% |
2,584
-253
| -9% | -$43.6K |
|
280
Vanguard Materials ETF
VAW
$2.89B
| $443K | 0.07% |
2,436
-320
| -12% | -$58.2K |
|
281
Charter Communications
CHTR
$35.7B
| $440K | 0.07% |
1,199
+29
| +2% | +$10.7K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $438K | 0.07% |
3,449
| – | – |
|
283
Novartis
NVS
$251B
| $437K | 0.07% |
4,334
-165
| -4% | -$16.7K |
|
284
Quanta Services
PWR
$55.5B
| $436K | 0.07% |
2,221
| – | – |
|
285
Intel
INTC
$107B
| $433K | 0.07% |
12,957
-87
| -0.7% | -$2.91K |
|
286
HealthEquity
HQY
$7.88B
| $432K | 0.07% |
6,843
+179
| +3% | +$11.3K |
|
287
Crown Castle
CCI
$41.9B
| $424K | 0.07% |
3,725
-134
| -3% | -$15.3K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $423K | 0.07% |
3,988
-35
| -0.9% | -$3.71K |
|
289
Yum! Brands
YUM
$40.1B
| $421K | 0.07% |
3,040
+1
| +0% | +$139 |
|
290
Masco
MAS
$15.9B
| $420K | 0.07% |
7,327
-40
| -0.5% | -$2.3K |
|
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $420K | 0.07% |
10,756
-840
| -7% | -$32.8K |
|
292
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $415K | 0.07% |
1,763
+666
| +61% | +$157K |
|
293
Coca-Cola
KO
$292B
| $412K | 0.07% |
6,836
+3
| +0% | +$181 |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $411K | 0.07% |
9,785
+65
| +0.7% | +$2.73K |
|
295
Corning
GLW
$61B
| $410K | 0.07% |
11,702
-150
| -1% | -$5.26K |
|
296
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $410K | 0.07% |
10,129
-515
| -5% | -$20.8K |
|
297
Occidental Petroleum
OXY
$45.2B
| $408K | 0.07% |
6,935
+1,847
| +36% | +$109K |
|
298
AstraZeneca
AZN
$253B
| $405K | 0.07% |
5,655
+236
| +4% | +$16.9K |
|
299
Schlumberger
SLB
$53.4B
| $396K | 0.07% |
8,055
-130
| -2% | -$6.39K |
|
300
Linde
LIN
$220B
| $396K | 0.07% |
1,038
-49
| -5% | -$18.7K |
|