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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.22% | 6,796 +2,368 | +53% | +$673K |
|
102
Invesco Dividend Achievers ETF
PFM
$722M
| $1.93M | 0.22% | 40,030 -270 | -0.7% | -$13K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.92M | 0.21% | 19,444 +277 | +1% | +$27.3K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.21% | 33,347 -245 | -0.7% | -$14K |
|
105
Home Depot
HD
$405B
| $1.89M | 0.21% | 5,153 -213 | -4% | -$78.1K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.86M | 0.21% | 31,619 +736 | +2% | +$43.3K |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $1.85M | 0.21% | 29,520 -293 | -1% | -$18.4K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.84M | 0.21% | 21,596 | – | – |
|
109
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.83M | 0.2% | 46,937 -883 | -2% | -$34.4K |
|
110
Hyatt Hotels
H
$13.8B
| $1.82M | 0.2% | 13,048 -275 | -2% | -$38.4K |
|
111
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.2% | 10,086 +6,692 | +197% | +$1.18M |
|
112
Marvell Technology
MRVL
$54.2B
| $1.74M | 0.19% | 22,502 +3,542 | +19% | +$274K |
|
113
Caterpillar
CAT
$196B
| $1.73M | 0.19% | 4,465 -250 | -5% | -$97.1K |
|
114
Howmet Aerospace
HWM
$70.2B
| $1.71M | 0.19% | 9,182 -43 | -0.5% | -$8K |
|
115
Cheniere Energy
LNG
$53.1B
| $1.7M | 0.19% | 6,985 -157 | -2% | -$38.2K |
|
116
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.19% | 10,887 -206 | -2% | -$31.5K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.18% | 2,610 -919 | -26% | -$571K |
|
118
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.61M | 0.18% | 39,272 -1,100 | -3% | -$45K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.18% | 29,328 +18,826 | +179% | +$1.02M |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.58M | 0.18% | 14,489 | – | – |
|
121
Nike
NKE
$114B
| $1.53M | 0.17% | 21,561 -19 | -0.1% | -$1.35K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 0.17% | 3,423 -91 | -3% | -$40.5K |
|
123
Citigroup
C
$178B
| $1.51M | 0.17% | 17,716 +30 | +0.2% | +$2.55K |
|
124
Travelers Companies
TRV
$61.1B
| $1.46M | 0.16% | 5,461 -24 | -0.4% | -$6.42K |
|
125
Vail Resorts
MTN
$6.09B
| $1.46M | 0.16% | 9,291 -1,013 | -10% | -$159K |
|