IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97.1B
| $3.55M | 0.67% |
56,217
+186
| +0.3% | +$11.7K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 0.66% |
56,127
-8,881
| -14% | -$546K |
|
28
Mastercard
MA
$535B
| $3.41M | 0.65% |
9,582
+214
| +2% | +$76.2K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.41M | 0.65% |
34,648
+77
| +0.2% | +$7.58K |
|
30
Boeing
BA
$176B
| $3.4M | 0.65% |
13,351
+300
| +2% | +$76.4K |
|
31
Amgen
AMGN
$154B
| $3.36M | 0.64% |
13,505
-389
| -3% | -$96.8K |
|
32
Costco
COST
$416B
| $3.12M | 0.59% |
8,859
-159
| -2% | -$56.1K |
|
33
Axon Enterprise
AXON
$57.4B
| $3.05M | 0.58% |
21,390
-1,840
| -8% | -$262K |
|
34
Goldman Sachs
GS
$221B
| $3.04M | 0.58% |
9,288
-77
| -0.8% | -$25.2K |
|
35
FedEx
FDX
$52.8B
| $2.93M | 0.56% |
10,328
+78
| +0.8% | +$22.2K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.93M | 0.56% |
26,496
-1,831
| -6% | -$202K |
|
37
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.84M | 0.54% |
24,598
-1,706
| -6% | -$197K |
|
38
Visa
V
$678B
| $2.84M | 0.54% |
13,425
-163
| -1% | -$34.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 0.53% |
10,980
+1,450
| +15% | +$370K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.8M | 0.53% |
30,813
+3,186
| +12% | +$290K |
|
41
Applied Materials
AMAT
$125B
| $2.76M | 0.52% |
20,647
-729
| -3% | -$97.4K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.52% |
10,413
+119
| +1% | +$31.4K |
|
43
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.7M | 0.51% |
39,690
-1,369
| -3% | -$93.2K |
|
44
United Rentals
URI
$61.5B
| $2.68M | 0.51% |
8,126
-208
| -2% | -$68.5K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.5% |
77,202
+5,646
| +8% | +$192K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.62M | 0.5% |
26,692
+1,300
| +5% | +$128K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.5% |
50,119
+3,364
| +7% | +$175K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.6M | 0.49% |
19,569
+334
| +2% | +$44.4K |
|
49
CSX Corp
CSX
$59.7B
| $2.45M | 0.46% |
25,356
-820
| -3% | -$79.1K |
|
50
AbbVie
ABBV
$375B
| $2.44M | 0.46% |
22,575
+647
| +3% | +$70K |
|