IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
(+9.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$774K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$724K |
| 3 |
Vanguard Utilities ETF
VPU
|
$542K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 0.2% |
8,818
+628
| +8% | +$82.3K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.2% |
6,454
-28
| -0.4% | -$5K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.15M | 0.2% |
21,003
| – | – |
|
129
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.2% |
12,200
+749
| +7% | +$70.4K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.2% |
21,234
+73
| +0.3% | +$3.93K |
|
|
131
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.14M | 0.2% |
14,976
-9,776
| -39% | -$745K |
|
132
UnitedHealth
UNH
$281B
| $1.13M | 0.2% |
2,816
+66
| +2% | +$26.4K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.2% |
5,857
+58
| +1% | +$11.1K |
|
134
Waste Management
WM
$90.6B
| $1.12M | 0.2% |
7,995
-430
| -5% | -$60.2K |
|
135
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.19% |
12,273
+815
| +7% | +$73.7K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.19% |
10,295
+57
| +0.6% | +$6.11K |
|
137
Illumina
ILMN
$15.5B
| $1.1M | 0.19% |
2,385
-59
| -2% | -$27.2K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.19% |
13,206
+59
| +0.4% | +$4.88K |
|
139
Eaton
ETN
$136B
| $1.08M | 0.19% |
7,304
-5
| -0.1% | -$741 |
|
140
Intel
INTC
$108B
| $1.08M | 0.19% |
19,170
+424
| +2% | +$23.8K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.08M | 0.19% |
27,036
-534
| -2% | -$21.2K |
|
142
Trade Desk
TTD
$25.4B
| $1.07M | 0.19% |
13,880
+1,750
| +14% | +$135K |
|
143
EOG Resources
EOG
$66.4B
| $1.07M | 0.19% |
12,773
+275
| +2% | +$23K |
|
144
Walmart
WMT
$805B
| $1.06M | 0.19% |
22,518
+534
| +2% | +$25.1K |
|
145
Palo Alto Networks
PANW
$129B
| $1.06M | 0.19% |
17,094
-66
| -0.4% | -$4.08K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.05M | 0.18% |
3,328
+50
| +2% | +$15.7K |
|
147
Target
TGT
$42.1B
| $1.04M | 0.18% |
4,303
+21
| +0.5% | +$5.08K |
|
148
Ford
F
$46.5B
| $1.01M | 0.18% |
68,164
+4,039
| +6% | +$60K |
|
149
McDonald's
MCD
$226B
| $1M | 0.18% |
4,337
+27
| +0.6% | +$6.24K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $994K | 0.17% |
6,421
+4
| +0.1% | +$619 |
|