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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.46M | 0.16% | 21,443 +50 | +0.2% | +$3.4K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 0.16% | 25,634 +909 | +4% | +$51.7K |
|
128
Cigna
CI
$80.3B
| $1.46M | 0.16% | 4,406 -38 | -0.9% | -$12.6K |
|
129
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.16% | 11,417 -51 | -0.4% | -$6.49K |
|
130
KKR & Co
KKR
$124B
| $1.45M | 0.16% | 10,903 -1,077 | -9% | -$143K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $1.44M | 0.16% | 21,166 -1,071 | -5% | -$72.8K |
|
|
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.43M | 0.16% | 62,950 +18,705 | +42% | +$424K |
|
133
St. Joe Company
JOE
$2.92B
| $1.42M | 0.16% | 29,785 -158 | -0.5% | -$7.54K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.16% | 4,647 +4 | +0.1% | +$1.22K |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.41M | 0.16% | 35,976 +1,435 | +4% | +$56.2K |
|
136
EOG Resources
EOG
$68.2B
| $1.41M | 0.16% | 11,778 -338 | -3% | -$40.4K |
|
137
Cloudflare
NET
$72.7B
| $1.39M | 0.16% | 7,098 -583 | -8% | -$114K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $1.39M | 0.15% | 5,086 -7 | -0.1% | -$1.91K |
|
139
Fiserv
FI
$75.1B
| $1.39M | 0.15% | 8,044 +1,826 | +29% | +$315K |
|
140
American International
AIG
$45.1B
| $1.37M | 0.15% | 16,056 -113 | -0.7% | -$9.67K |
|
141
Vanguard Communication Services ETF
VOX
$5.64B
| $1.36M | 0.15% | 7,923 -1,230 | -13% | -$210K |
|
142
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.15% | 18,049 -391 | -2% | -$29.3K |
|
143
Fair Isaac
FICO
$36.5B
| $1.35M | 0.15% | 738 -22 | -3% | -$40.2K |
|
144
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.35M | 0.15% | 16,058 -167 | -1% | -$14K |
|
145
CoStar Group
CSGP
$37.9B
| $1.34M | 0.15% | 16,717 -800 | -5% | -$64.3K |
|
146
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.15% | 2,458 -44 | -2% | -$23.9K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.33M | 0.15% | 20,768 | – | – |
|
148
Pultegroup
PHM
$26B
| $1.32M | 0.15% | 12,489 +619 | +5% | +$65.3K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.14% | 9,482 -39 | -0.4% | -$5.27K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.14% | 3,725 -84 | -2% | -$28.8K |
|