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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.75M | 0.33% |
5,741
+147
| +3% | +$44.9K |
|
77
Johnson & Johnson
JNJ
$426B
| $1.73M | 0.33% |
10,524
-78
| -0.7% | -$12.8K |
|
78
CME Group
CME
$96B
| $1.71M | 0.33% |
8,392
+26
| +0.3% | +$5.31K |
|
79
ProShares Ultra Russell2000
UWM
$358M
| $1.71M | 0.33% |
15,333
-3,157
| -17% | -$353K |
|
80
ProShares Ultra MidCap400
MVV
$149M
| $1.68M | 0.32% |
27,760
-6,370
| -19% | -$385K |
|
81
iShares Europe ETF
IEV
$2.29B
| $1.67M | 0.32% |
33,200
+2,838
| +9% | +$143K |
|
82
Dell
DELL
$82.8B
| $1.63M | 0.31% |
18,538
+95
| +0.5% | +$8.37K |
|
83
CoStar Group
CSGP
$37.5B
| $1.6M | 0.3% |
1,940
-30
| -2% | -$24.7K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.3% |
17,357
+3,279
| +23% | +$301K |
|
85
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.59M | 0.3% |
21,562
-180
| -0.8% | -$13.3K |
|
86
Deere & Co
DE
$127B
| $1.58M | 0.3% |
4,211
+580
| +16% | +$217K |
|
87
ServiceNow
NOW
$188B
| $1.57M | 0.3% |
3,147
+56
| +2% | +$28K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.54M | 0.29% |
4
| – | – |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.53M | 0.29% |
18,731
-2,110
| -10% | -$172K |
|
90
RTX Corp
RTX
$209B
| $1.52M | 0.29% |
19,639
-1,151
| -6% | -$89K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.29% |
33,422
-3,122
| -9% | -$141K |
|
92
American Express
AXP
$228B
| $1.48M | 0.28% |
10,491
-422
| -4% | -$59.7K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.28% |
6,328
+909
| +17% | +$208K |
|
94
Oracle
ORCL
$631B
| $1.43M | 0.27% |
20,398
-172
| -0.8% | -$12.1K |
|
95
Invesco Dividend Achievers ETF
PFM
$718M
| $1.42M | 0.27% |
40,945
-200
| -0.5% | -$6.92K |
|
96
Pfizer
PFE
$142B
| $1.39M | 0.26% |
38,454
-2,960
| -7% | -$107K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.26% |
8,284
+2,156
| +35% | +$357K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.35M | 0.26% |
30,490
-505
| -2% | -$22.4K |
|
99
Vanguard Information Technology ETF
VGT
$99.2B
| $1.35M | 0.26% |
3,772
+781
| +26% | +$280K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.35M | 0.26% |
17,689
+619
| +4% | +$47.3K |
|