IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.21% |
6,482
-279
| -4% | -$46.9K |
|
127
Waste Management
WM
$90.1B
| $1.09M | 0.21% |
8,425
-162
| -2% | -$20.9K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.21% |
13,147
+462
| +4% | +$38.1K |
|
129
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.08M | 0.21% |
13,423
+570
| +4% | +$45.8K |
|
130
iShares US Medical Devices ETF
IHI
$4.23B
| $1.07M | 0.2% |
3,234
+518
| +19% | +$171K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $1.06M | 0.2% |
5,799
| – | – |
|
132
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.05M | 0.2% |
27,570
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.2% |
21,161
+2,504
| +13% | +$123K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.03M | 0.2% |
10,238
+74
| +0.7% | +$7.44K |
|
135
iShares Russell 2000 ETF
IWM
$66.4B
| $1.02M | 0.19% |
4,630
-2,898
| -38% | -$640K |
|
136
UnitedHealth
UNH
$277B
| $1.02M | 0.19% |
2,750
+127
| +5% | +$47.2K |
|
137
Wells Fargo
WFC
$257B
| $1.01M | 0.19% |
25,938
-230
| -0.9% | -$8.98K |
|
138
Eaton
ETN
$133B
| $1.01M | 0.19% |
7,309
-20
| -0.3% | -$2.77K |
|
139
Cigna
CI
$80.1B
| $1M | 0.19% |
4,141
| – | – |
|
140
Southwest Airlines
LUV
$16.9B
| $999K | 0.19% |
16,358
-19
| -0.1% | -$1.16K |
|
141
VanEck Semiconductor ETF
SMH
$26.4B
| $997K | 0.19% |
4,095
-63
| -2% | -$15.3K |
|
142
Walmart
WMT
$788B
| $995K | 0.19% |
7,328
+1,331
| +22% | +$181K |
|
143
Procter & Gamble
PG
$368B
| $994K | 0.19% |
7,342
-118
| -2% | -$16K |
|
144
Vanguard Value ETF
VTV
$142B
| $990K | 0.19% |
7,534
+2,990
| +66% | +$393K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $968K | 0.18% |
3,278
+591
| +22% | +$175K |
|
|
146
Vanguard Financials ETF
VFH
$12.8B
| $968K | 0.18% |
+11,458
| New | +$968K |
|
147
McDonald's
MCD
$226B
| $966K | 0.18% |
4,310
-29
| -0.7% | -$6.5K |
|
148
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $963K | 0.18% |
19,086
+622
| +3% | +$31.4K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $944K | 0.18% |
6,417
+2
| +0% | +$294 |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $933K | 0.18% |
8,180
-2,564
| -24% | -$292K |
|