IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$5.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$2.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$854K
5
VHT icon
Vanguard Health Care ETF
VHT
$580K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$817K
2
MSFT icon
Microsoft
MSFT
$411K
3
FGEN icon
FibroGen
FGEN
$385K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K
5
ASML icon
ASML
ASML
$336K

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 9.25%
3 Financials 7.85%
4 Industrials 7.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.97B
$2.38M 0.4%
9,465
-132
-1% -$33.2K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$2.38M 0.4%
9,363
– –
UPS icon
53
United Parcel Service
UPS
$72.3B
$2.31M 0.39%
12,876
-134
-1% -$24K
BAC icon
54
Bank of America
BAC
$370B
$2.29M 0.39%
79,776
+3,357
+4% +$96.3K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.28M 0.39%
39,579
-3,699
-9% -$214K
LOW icon
56
Lowe's Companies
LOW
$146B
$2.23M 0.38%
9,865
-53
-0.5% -$12K
AVGO icon
57
Broadcom
AVGO
$1.42T
$2.22M 0.37%
2,562
+55
+2% +$47.7K
CP icon
58
Canadian Pacific Kansas City
CP
$70.2B
$2.2M 0.37%
+27,262
New +$2.2M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.19M 0.37%
9,039
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$2.19M 0.37%
13,391
+1
+0% +$164
HIG icon
61
Hartford Financial Services
HIG
$37.3B
$2.15M 0.36%
29,869
-67
-0.2% -$4.83K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$2.14M 0.36%
17,687
-1,129
-6% -$137K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.35%
53,171
+46
+0.1% +$1.82K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.08M 0.35%
5,958
-151
-2% -$52.8K
CRM icon
65
Salesforce
CRM
$244B
$2.08M 0.35%
9,850
+496
+5% +$105K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.35%
4
– –
PANW icon
67
Palo Alto Networks
PANW
$128B
$2.06M 0.35%
8,060
+2
+0% +$511
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.04M 0.34%
25,191
-125
-0.5% -$10.1K
NKE icon
69
Nike
NKE
$111B
$1.98M 0.33%
17,895
-438
-2% -$48.3K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.93M 0.33%
22,953
+667
+3% +$56.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.8B
$1.92M 0.32%
30,044
-352
-1% -$22.5K
DE icon
72
Deere & Co
DE
$127B
$1.92M 0.32%
4,731
-63
-1% -$25.5K
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.91M 0.32%
17,316
-2,393
-12% -$264K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.5B
$1.88M 0.32%
10,054
+702
+8% +$131K
HD icon
75
Home Depot
HD
$406B
$1.83M 0.31%
5,891
+1
+0% +$311
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3
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