IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$225B
$2.01M 0.21%
17,242
-306
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.99M 0.21%
21,574
WM icon
103
Waste Management
WM
$90.2B
$1.99M 0.21%
9,051
+30
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1.98M 0.21%
19,192
-197
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.97M 0.21%
9,915
-2,571
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.95M 0.21%
7,003
+217
MPC icon
107
Marathon Petroleum
MPC
$62.9B
$1.92M 0.2%
11,791
-317
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.88M 0.2%
25,112
-3,256
VTV icon
109
Vanguard Value ETF
VTV
$170B
$1.88M 0.2%
9,867
-280
CP icon
110
Canadian Pacific Kansas City
CP
$73.1B
$1.88M 0.2%
25,466
-218
ARES icon
111
Ares Management
ARES
$26.4B
$1.87M 0.2%
11,556
-703
MRVL icon
112
Marvell Technology
MRVL
$122B
$1.86M 0.2%
21,851
+212
HWM icon
113
Howmet Aerospace
HWM
$102B
$1.84M 0.19%
8,961
-123
NET icon
114
Cloudflare
NET
$70.7B
$1.84M 0.19%
9,317
+2,272
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.29B
$1.82M 0.19%
29,278
+1,085
IVV icon
116
iShares Core S&P 500 ETF
IVV
$783B
$1.81M 0.19%
2,650
+27
CVX icon
117
Chevron
CVX
$366B
$1.76M 0.19%
11,548
+181
JOE icon
118
St. Joe Company
JOE
$3.93B
$1.75M 0.19%
29,450
-1,054
GEV icon
119
GE Vernova
GEV
$270B
$1.72M 0.18%
2,638
-77
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.72M 0.18%
42,428
-2,716
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$255M
$1.67M 0.18%
20,268
-500
VOX icon
122
Vanguard Communication Services ETF
VOX
$6.05B
$1.66M 0.18%
8,597
+409
HD icon
123
Home Depot
HD
$348B
$1.66M 0.18%
4,813
-261
VFH icon
124
Vanguard Financials ETF
VFH
$13.1B
$1.65M 0.18%
12,369
+545
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.63M 0.17%
13,426
-1,020
3 4
5
6 7