IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
FTNT icon
26
Fortinet
FTNT
$63.7B
$5.98M 0.67%
56,573
-105
DIS icon
27
Walt Disney
DIS
$198B
$5.79M 0.65%
46,652
-770
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$5.75M 0.64%
9,305
+130
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.63M 0.63%
107,475
-229
NFLX icon
30
Netflix
NFLX
$503B
$5.6M 0.62%
4,182
-102
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.48M 0.61%
21,622
+223
MA icon
32
Mastercard
MA
$497B
$5.36M 0.6%
9,537
-53
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.09M 0.57%
10,478
+13
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$4.98M 0.55%
45,817
-780
SMH icon
35
VanEck Semiconductor ETF
SMH
$34.9B
$4.97M 0.55%
17,833
-1,164
V icon
36
Visa
V
$651B
$4.75M 0.53%
13,377
-225
JPM icon
37
JPMorgan Chase
JPM
$813B
$4.67M 0.52%
16,115
+218
LLY icon
38
Eli Lilly
LLY
$735B
$4.63M 0.52%
5,944
-222
BA icon
39
Boeing
BA
$160B
$4.36M 0.49%
20,792
+625
ORCL icon
40
Oracle
ORCL
$892B
$4.15M 0.46%
18,987
-393
AMD icon
41
Advanced Micro Devices
AMD
$381B
$4.14M 0.46%
29,149
-1,769
VUG icon
42
Vanguard Growth ETF
VUG
$194B
$4.03M 0.45%
9,193
-670
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.98M 0.44%
24,176
+7,408
BAC icon
44
Bank of America
BAC
$374B
$3.75M 0.42%
79,300
-517
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$1.33B
$3.72M 0.42%
31,710
-165
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.7M 0.41%
18,970
+12,872
AMAT icon
47
Applied Materials
AMAT
$181B
$3.62M 0.4%
19,751
-5
HIG icon
48
Hartford Financial Services
HIG
$34.9B
$3.56M 0.4%
28,081
-853
ABBV icon
49
AbbVie
ABBV
$401B
$3.54M 0.4%
19,095
-160
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$3.33M 0.37%
28,636
-590
1
2
3 4 5