IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
101
DELISTED
Resonant Inc.
RESN
| $1.28M | 0.26% | 484,565 | – | – |
|
102
Honeywell
HON
$139B
| $1.22M | 0.24% | 5,752 +263 | +5% | +$55.9K |
|
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.22M | 0.24% | 17,070 +10,897 | +177% | +$779K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.24% | 5,419 -273 | -5% | -$61.1K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.24% | 14,078 -6,442 | -31% | -$547K |
|
106
Cisco
CSCO
$274B
| $1.19M | 0.24% | 26,548 -2,988 | -10% | -$134K |
|
107
VanEck Biotech ETF
BBH
$350M
| $1.14M | 0.23% | 6,722 +151 | +2% | +$25.6K |
|
108
Eli Lilly
LLY
$657B
| $1.14M | 0.23% | 6,730 +664 | +11% | +$112K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.13M | 0.22% | 16,667 +1,864 | +13% | +$126K |
|
110
Abbott
ABT
$231B
| $1.1M | 0.22% | 10,070 +1,435 | +17% | +$157K |
|
111
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.1M | 0.22% | 23,241 -1,000 | -4% | -$47.5K |
|
112
Morgan Stanley
MS
$240B
| $1.1M | 0.22% | 16,086 +745 | +5% | +$51K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.22% | 6,761 +476 | +8% | +$76.5K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.21% | 9,037 +681 | +8% | +$80.5K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.21% | 2,991 +170 | +6% | +$60.1K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.21% | 12,685 +208 | +2% | +$17.3K |
|
117
Blackstone
BX
$134B
| $1.05M | 0.21% | 16,144 +1,929 | +14% | +$125K |
|
118
GE Aerospace
GE
$292B
| $1.04M | 0.21% | 96,612 -8,077 | -8% | -$87.2K |
|
119
Procter & Gamble
PG
$368B
| $1.04M | 0.21% | 7,460 -462 | -6% | -$64.3K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.21% | 10,744 -1,090 | -9% | -$105K |
|
121
Qorvo
QRVO
$8.4B
| $1.03M | 0.21% | 6,203 | – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.2% | 10,164 -871 | -8% | -$87.9K |
|
123
Palo Alto Networks
PANW
$127B
| $1.03M | 0.2% | 2,884 -28 | -1% | -$9.95K |
|
124
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.02M | 0.2% | 18,456 -1,216 | -6% | -$67.4K |
|
125
Waste Management
WM
$91.2B
| $1.01M | 0.2% | 8,587 -419 | -5% | -$49.4K |
|