IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
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 Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.93M 0.22%
6,796
+2,368
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$739M
$1.93M 0.22%
40,030
-270
XHB icon
103
SPDR S&P Homebuilders ETF
XHB
$1.8B
$1.92M 0.21%
19,444
+277
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.9M 0.21%
33,347
-245
HD icon
105
Home Depot
HD
$386B
$1.89M 0.21%
5,153
-213
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.86M 0.21%
31,619
+736
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.15B
$1.85M 0.21%
29,520
-293
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.84M 0.21%
21,596
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.83M 0.2%
46,937
-883
H icon
110
Hyatt Hotels
H
$13.8B
$1.82M 0.2%
13,048
-275
VTV icon
111
Vanguard Value ETF
VTV
$146B
$1.78M 0.2%
10,086
+6,692
MRVL icon
112
Marvell Technology
MRVL
$76.1B
$1.74M 0.19%
22,502
+3,542
CAT icon
113
Caterpillar
CAT
$253B
$1.73M 0.19%
4,465
-250
HWM icon
114
Howmet Aerospace
HWM
$77.3B
$1.71M 0.19%
9,182
-43
LNG icon
115
Cheniere Energy
LNG
$48.4B
$1.7M 0.19%
6,985
-157
JNJ icon
116
Johnson & Johnson
JNJ
$463B
$1.66M 0.19%
10,887
-206
IVV icon
117
iShares Core S&P 500 ETF
IVV
$656B
$1.62M 0.18%
2,610
-919
JOET icon
118
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$1.61M 0.18%
39,272
-1,100
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.6M 0.18%
29,328
+18,826
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$1.58M 0.18%
14,489
NKE icon
121
Nike
NKE
$98.8B
$1.53M 0.17%
21,561
-19
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$105B
$1.52M 0.17%
3,423
-91
C icon
123
Citigroup
C
$172B
$1.51M 0.17%
17,716
+30
TRV icon
124
Travelers Companies
TRV
$58.9B
$1.46M 0.16%
5,461
-24
MTN icon
125
Vail Resorts
MTN
$5.37B
$1.46M 0.16%
9,291
-1,013
3 4
5
6 7