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
$16.5B
| $3.29M | 0.37% |
9,363
| – | – |
|
52
Amgen
AMGN
$153B
| $3.28M | 0.37% |
11,760
-395
| -3% | -$110K |
|
53
ServiceNow
NOW
$191B
| $3.2M | 0.36% |
3,113
-80
| -3% | -$82.2K |
|
54
American Express
AXP
$225B
| $3.12M | 0.35% |
9,788
+189
| +2% | +$60.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $2.99M | 0.33% |
13,857
+1,010
| +8% | +$218K |
|
56
Palo Alto Networks
PANW
$128B
| $2.95M | 0.33% |
14,415
-838
| -5% | -$171K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.33% |
16,612
-463
| -3% | -$82.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.33% |
4
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.91M | 0.32% |
58,905
-691
| -1% | -$34.2K |
|
60
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $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
$66.5B
| $2.86M | 0.32% |
38,449
-70
| -0.2% | -$5.2K |
|
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.81M | 0.31% |
+10,148
| New | +$2.81M |
|
64
FedEx
FDX
$53.2B
| $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
$293B
| $2.78M | 0.31% |
10,793
-261
| -2% | -$67.2K |
|
67
iShares Europe ETF
IEV
$2.29B
| $2.77M | 0.31% |
43,831
-548
| -1% | -$34.7K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.3% |
4,074
+1,570
| +63% | +$1.04M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.67M | 0.3% |
24,248
-2,454
| -9% | -$270K |
|
70
Eaton
ETN
$134B
| $2.65M | 0.3% |
7,415
+15
| +0.2% | +$5.36K |
|
71
Blackstone
BX
$131B
| $2.62M | 0.29% |
17,548
+235
| +1% | +$35.2K |
|
72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.61M | 0.29% |
55,128
-307
| -0.6% | -$14.5K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.6M | 0.29% |
61,415
-399
| -0.6% | -$16.9K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.29% |
14,124
-1,725
| -11% | -$315K |
|
75
iShares Micro-Cap ETF
IWC
$899M
| $2.58M | 0.29% |
20,181
| – | – |
|