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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $3.29M | 0.37% | 9,363 | – | – |
|
52
Amgen
AMGN
$155B
| $3.28M | 0.37% | 11,760 -395 | -3% | -$110K |
|
53
ServiceNow
NOW
$190B
| $3.2M | 0.36% | 3,113 -80 | -3% | -$82.2K |
|
54
American Express
AXP
$231B
| $3.12M | 0.35% | 9,788 +189 | +2% | +$60.3K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.33% | 13,857 +1,010 | +8% | +$218K |
|
56
Palo Alto Networks
PANW
$127B
| $2.95M | 0.33% | 14,415 -838 | -5% | -$171K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.33% | 16,612 -463 | -3% | -$82.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.33% | 4 | – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.32% | 58,905 -691 | -1% | -$34.2K |
|
60
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.86M | 0.32% | 59,203 -402 | -0.7% | -$19.4K |
|
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.86M | 0.32% | 54,910 -22,029 | -29% | -$1.15M |
|
62
PayPal
PYPL
$67.1B
| $2.86M | 0.32% | 38,449 -70 | -0.2% | -$5.2K |
|
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 0.31% | +10,148 | New | +$2.81M |
|
64
FedEx
FDX
$54.5B
| $2.79M | 0.31% | 12,258 -53 | -0.4% | -$12K |
|
65
Salesforce
CRM
$245B
| $2.78M | 0.31% | 10,190 -142 | -1% | -$38.7K |
|
66
GE Aerospace
GE
$292B
| $2.78M | 0.31% | 10,793 -261 | -2% | -$67.2K |
|
67
iShares Europe ETF
IEV
$2.31B
| $2.77M | 0.31% | 43,831 -548 | -1% | -$34.7K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $2.7M | 0.3% | 4,074 +1,570 | +63% | +$1.04M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 0.3% | 24,248 -2,454 | -9% | -$270K |
|
70
Eaton
ETN
$136B
| $2.65M | 0.3% | 7,415 +15 | +0.2% | +$5.36K |
|
71
Blackstone
BX
$134B
| $2.62M | 0.29% | 17,548 +235 | +1% | +$35.2K |
|
72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $2.61M | 0.29% | 55,128 -307 | -0.6% | -$14.5K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.6M | 0.29% | 61,415 -399 | -0.6% | -$16.9K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.58M | 0.29% | 14,124 -1,725 | -11% | -$315K |
|
75
iShares Micro-Cap ETF
IWC
$904M
| $2.58M | 0.29% | 20,181 | – | – |
|