IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$48B
$1.64M 0.17%
6,985
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$1.61M 0.17%
37,185
+1,209
JOET icon
128
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$1.6M 0.17%
37,089
-2,183
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.59M 0.17%
7,364
+2,005
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$1.57M 0.16%
62,849
-101
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$542B
$1.57M 0.16%
4,772
+125
VFH icon
132
Vanguard Financials ETF
VFH
$12.5B
$1.55M 0.16%
11,824
+407
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.55M 0.16%
21,086
-357
EBAY icon
134
eBay
EBAY
$42.6B
$1.55M 0.16%
17,041
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.68B
$1.54M 0.16%
8,188
+265
NET icon
136
Cloudflare
NET
$72.2B
$1.51M 0.16%
7,045
-53
JOE icon
137
St. Joe Company
JOE
$2.78B
$1.51M 0.16%
30,504
+719
CSD icon
138
Invesco S&P Spin-Off ETF
CSD
$79.7M
$1.49M 0.16%
16,011
-47
NKE icon
139
Nike
NKE
$99.6B
$1.49M 0.16%
21,362
-199
SHOP icon
140
Shopify
SHOP
$206B
$1.45M 0.15%
9,787
-202
PBE icon
141
Invesco Biotechnology & Genome ETF
PBE
$228M
$1.45M 0.15%
20,768
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.9B
$1.45M 0.15%
18,055
+6
BABA icon
143
Alibaba
BABA
$388B
$1.45M 0.15%
8,090
-330
EOG icon
144
EOG Resources
EOG
$57.9B
$1.45M 0.15%
12,891
+1,113
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34B
$1.44M 0.15%
15,792
+6,242
TRV icon
146
Travelers Companies
TRV
$58.8B
$1.44M 0.15%
5,140
-321
XYZ
147
Block Inc
XYZ
$45.7B
$1.43M 0.15%
19,820
-1,346
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.43M 0.15%
24,991
-643
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.42M 0.15%
3,584
+169
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$1.41M 0.15%
9,679
+197
4 5
6
7 8