IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$194B
$5.96M 0.63%
12,207
+4,497
ADBE icon
27
Adobe
ADBE
$111B
$5.92M 0.63%
16,914
-416
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$5.91M 0.63%
107,891
+1,988
MA icon
29
Mastercard
MA
$469B
$5.42M 0.57%
9,491
-115
DIS icon
30
Walt Disney
DIS
$184B
$5.13M 0.54%
45,065
-639
TXN icon
31
Texas Instruments
TXN
$185B
$5.12M 0.54%
29,502
-68
JPM icon
32
JPMorgan Chase
JPM
$812B
$5.06M 0.54%
15,700
-340
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.65T
$5.05M 0.53%
16,078
-304
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$5.01M 0.53%
43,067
-2,126
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$5.01M 0.53%
16,589
+3,722
AMAT icon
36
Applied Materials
AMAT
$280B
$4.96M 0.53%
19,294
-392
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.94M 0.52%
9,825
-573
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.1B
$4.93M 0.52%
23,298
+2,519
CAIE
39
Calamos Autocallable Income ETF
CAIE
$735M
$4.74M 0.5%
177,338
+109,445
V icon
40
Visa
V
$618B
$4.61M 0.49%
13,143
-277
BA icon
41
Boeing
BA
$176B
$4.53M 0.48%
20,856
+148
FTNT icon
42
Fortinet
FTNT
$60.3B
$4.34M 0.46%
54,690
-195
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.29M 0.45%
72,979
+34,237
BAC icon
44
Bank of America
BAC
$362B
$4.27M 0.45%
77,601
-809
ABBV icon
45
AbbVie
ABBV
$413B
$4.25M 0.45%
18,600
-143
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$4.23M 0.45%
23,867
-184
NFLX icon
47
Netflix
NFLX
$409B
$3.88M 0.41%
41,409
-91
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.54B
$3.83M 0.41%
30,153
-1,365
AMGN icon
49
Amgen
AMGN
$203B
$3.82M 0.41%
11,677
+55
VKTX icon
50
Viking Therapeutics
VKTX
$3.79B
$3.8M 0.4%
107,913
+4,466
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