IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $5.98M | 0.67% | 56,573 -105 | -0.2% | -$11.1K |
|
27
Walt Disney
DIS
$213B
| $5.79M | 0.65% | 46,652 -770 | -2% | -$95.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.64% | 9,305 +130 | +1% | +$80.3K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.63M | 0.63% | 107,475 -229 | -0.2% | -$12K |
|
30
Netflix
NFLX
$513B
| $5.6M | 0.62% | 4,182 -102 | -2% | -$137K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.48M | 0.61% | 21,622 +223 | +1% | +$56.5K |
|
32
Mastercard
MA
$538B
| $5.36M | 0.6% | 9,537 -53 | -0.6% | -$29.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 0.57% | 10,478 +13 | +0.1% | +$6.32K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.98M | 0.55% | 45,817 -780 | -2% | -$84.7K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $4.97M | 0.55% | 17,833 -1,164 | -6% | -$325K |
|
36
Visa
V
$683B
| $4.75M | 0.53% | 13,377 -225 | -2% | -$79.9K |
|
37
JPMorgan Chase
JPM
$829B
| $4.67M | 0.52% | 16,115 +218 | +1% | +$63.2K |
|
38
Eli Lilly
LLY
$657B
| $4.63M | 0.52% | 5,944 -222 | -4% | -$173K |
|
39
Boeing
BA
$177B
| $4.36M | 0.49% | 20,792 +625 | +3% | +$131K |
|
40
Oracle
ORCL
$635B
| $4.15M | 0.46% | 18,987 -393 | -2% | -$85.9K |
|
41
Advanced Micro Devices
AMD
$264B
| $4.14M | 0.46% | 29,149 -1,769 | -6% | -$251K |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.45% | 9,193 -670 | -7% | -$294K |
|
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.98M | 0.44% | 24,176 +7,408 | +44% | +$1.22M |
|
44
Bank of America
BAC
$376B
| $3.75M | 0.42% | 79,300 -517 | -0.6% | -$24.5K |
|
45
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.72M | 0.42% | 31,710 -165 | -0.5% | -$19.4K |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.7M | 0.41% | 18,970 +12,872 | +211% | +$2.51M |
|
47
Applied Materials
AMAT
$128B
| $3.62M | 0.4% | 19,751 -5 | -0% | -$915 |
|
48
Hartford Financial Services
HIG
$37.2B
| $3.56M | 0.4% | 28,081 -853 | -3% | -$108K |
|
49
AbbVie
ABBV
$372B
| $3.54M | 0.4% | 19,095 -160 | -0.8% | -$29.7K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.33M | 0.37% | 28,636 -590 | -2% | -$68.5K |
|