IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.8M | 0.41% | 14,231 +1 | +0% | +$127 |
|
52
Axon Enterprise
AXON
$58.7B
| $1.8M | 0.41% | 24,548 -150 | -0.6% | -$11K |
|
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.79M | 0.4% | +25,701 | New | +$1.79M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.4% | 10,715 -31,052 | -74% | -$5.08M |
|
55
CME Group
CME
$96B
| $1.73M | 0.39% | 8,632 -145 | -2% | -$29.1K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.38% | 16,004 -175 | -1% | -$18.5K |
|
57
Goldman Sachs
GS
$226B
| $1.68M | 0.38% | 7,311 +239 | +3% | +$55K |
|
58
ProShares Ultra MidCap400
MVV
$150M
| $1.64M | 0.37% | 36,350 | – | – |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.37% | 36,981 -25,853 | -41% | -$1.14M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.37% | 36,219 +174 | +0.5% | +$7.81K |
|
61
Nike
NKE
$114B
| $1.62M | 0.37% | 15,959 -516 | -3% | -$52.3K |
|
62
Verizon
VZ
$186B
| $1.61M | 0.36% | 26,203 +1,274 | +5% | +$78.2K |
|
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.36% | 8,326 +3,824 | +85% | +$733K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.36% | 10,344 +23 | +0.2% | +$3.52K |
|
65
ProShares Ultra Russell2000
UWM
$362M
| $1.58M | 0.36% | 20,547 -11 | -0.1% | -$847 |
|
66
Waste Management
WM
$91.2B
| $1.58M | 0.36% | 13,849 +744 | +6% | +$84.8K |
|
67
General Motors
GM
$55.8B
| $1.55M | 0.35% | 42,470 -42 | -0.1% | -$1.54K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.55M | 0.35% | 42,319 +599 | +1% | +$21.9K |
|
69
RTX Corp
RTX
$212B
| $1.52M | 0.34% | 10,147 +2,814 | +38% | +$422K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.34% | 9,938 +15 | +0.2% | +$2.27K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.33% | 1,098 -22 | -2% | -$29.4K |
|
72
American Express
AXP
$231B
| $1.45M | 0.33% | 11,677 +18 | +0.2% | +$2.24K |
|
73
Home Depot
HD
$405B
| $1.45M | 0.33% | 6,624 +2 | +0% | +$437 |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.43M | 0.32% | 6,505 -82 | -1% | -$18K |
|
75
AbbVie
ABBV
$372B
| $1.42M | 0.32% | 16,073 +2,594 | +19% | +$230K |
|