IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
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
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
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
$17.5B
| $1.93M | 0.22% |
6,796
+2,368
| +53% | +$673K |
|
102
Invesco Dividend Achievers ETF
PFM
$720M
| $1.93M | 0.22% |
40,030
-270
| -0.7% | -$13K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.92M | 0.21% |
19,444
+277
| +1% | +$27.3K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.9M | 0.21% |
33,347
-245
| -0.7% | -$14K |
|
105
Home Depot
HD
$408B
| $1.89M | 0.21% |
5,153
-213
| -4% | -$78.1K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.21% |
31,619
+736
| +2% | +$43.3K |
|
107
iShares US Medical Devices ETF
IHI
$4.28B
| $1.85M | 0.21% |
29,520
-293
| -1% | -$18.4K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $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
$13.6B
| $1.82M | 0.2% |
13,048
-275
| -2% | -$38.4K |
|
111
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.2% |
10,086
+6,692
| +197% | +$1.18M |
|
112
Marvell Technology
MRVL
$53.8B
| $1.74M | 0.19% |
22,502
+3,542
| +19% | +$274K |
|
113
Caterpillar
CAT
$194B
| $1.73M | 0.19% |
4,465
-250
| -5% | -$97.1K |
|
114
Howmet Aerospace
HWM
$72B
| $1.71M | 0.19% |
9,182
-43
| -0.5% | -$8K |
|
115
Cheniere Energy
LNG
$52.6B
| $1.7M | 0.19% |
6,985
-157
| -2% | -$38.2K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.19% |
10,887
-206
| -2% | -$31.5K |
|
117
iShares Core S&P 500 ETF
IVV
$661B
| $1.62M | 0.18% |
2,610
-919
| -26% | -$571K |
|
118
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.61M | 0.18% |
39,272
-1,100
| -3% | -$45K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $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
$111B
| $1.53M | 0.17% |
21,561
-19
| -0.1% | -$1.35K |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $1.52M | 0.17% |
3,423
-91
| -3% | -$40.5K |
|
123
Citigroup
C
$177B
| $1.51M | 0.17% |
17,716
+30
| +0.2% | +$2.55K |
|
124
Travelers Companies
TRV
$62.6B
| $1.46M | 0.16% |
5,461
-24
| -0.4% | -$6.42K |
|
125
Vail Resorts
MTN
$5.87B
| $1.46M | 0.16% |
9,291
-1,013
| -10% | -$159K |
|