IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+1.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-4.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
32
New
6
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$242K |
| 3 |
Vanguard Financials ETF
VFH
|
$238K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$237K |
| 5 |
Vanguard Health Care ETF
VHT
|
$236K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$553K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$508K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$470K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.2B
| $274K | 0.3% |
2,833
+568
| +25% | +$54.9K |
|
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $242K | 0.27% |
+2,271
| New | +$242K |
|
|
28
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.26% |
+4,820
| New | +$238K |
|
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $237K | 0.26% |
+1,931
| New | +$237K |
|
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $236K | 0.26% |
+1,742
| New | +$236K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.56B
| $232K | 0.26% |
+1,825
| New | +$232K |
|
32
Vanguard Industrials ETF
VIS
$6.03B
| $213K | 0.23% |
+1,982
| New | +$213K |
|