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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$611B
$1.6M 0.17%
4,772
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$1.58M 0.17%
63,992
+1,143
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$132M
$1.58M 0.17%
15,801
-210
MU icon
129
Micron Technology
MU
$502B
$1.57M 0.17%
5,510
+1,070
JOET icon
130
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.55M 0.16%
36,851
-238
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.52M 0.16%
3,847
+263
EBAY icon
132
eBay
EBAY
$47.6B
$1.51M 0.16%
17,319
+278
SHOP icon
133
Shopify
SHOP
$175B
$1.5M 0.16%
9,325
-462
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$68.8B
$1.49M 0.16%
12,122
-10,007
TRV icon
135
Travelers Companies
TRV
$64.6B
$1.48M 0.16%
5,111
-29
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$2.61B
$1.48M 0.16%
20,546
-540
GLD icon
137
SPDR Gold Trust
GLD
$163B
$1.47M 0.16%
3,708
-9
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$112B
$1.46M 0.15%
3,215
-8
PHM icon
139
Pultegroup
PHM
$24.3B
$1.45M 0.15%
12,402
-309
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.45M 0.15%
25,293
+302
MAR icon
141
Marriott International
MAR
$100B
$1.45M 0.15%
4,658
-219
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$20.5B
$1.44M 0.15%
17,842
-213
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.3B
$1.44M 0.15%
16,246
+454
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$1.42M 0.15%
5,110
BBH icon
145
VanEck Biotech ETF
BBH
$380M
$1.41M 0.15%
7,473
-21
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.39M 0.15%
6,324
-1,040
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.38M 0.15%
9,263
-416
ISRG icon
148
Intuitive Surgical
ISRG
$166B
$1.37M 0.15%
2,421
+11
CSCO icon
149
Cisco
CSCO
$349B
$1.37M 0.15%
17,759
+101
NKE icon
150
Nike
NKE
$68.3B
$1.36M 0.14%
21,286
-76
4 5
6
7 8