IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$71.6B
| $1.37M | 0.18% |
6,218
-48
| -0.8% | -$10.6K |
|
127
Vanguard Financials ETF
VFH
$13.1B
| $1.37M | 0.18% |
11,468
-520
| -4% | -$62.1K |
|
128
Nike
NKE
$105B
| $1.37M | 0.18% |
21,580
-45
| -0.2% | -$2.86K |
|
129
Vanguard Communication Services ETF
VOX
$5.91B
| $1.36M | 0.17% |
9,153
+86
| +0.9% | +$12.8K |
|
130
Vanguard Information Technology ETF
VGT
$107B
| $1.36M | 0.17% |
2,504
-652
| -21% | -$354K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $1.34M | 0.17% |
+14,489
| New | +$1.34M |
|
132
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.34M | 0.17% |
21,393
| – | – |
|
133
Sherwin-Williams
SHW
$86.5B
| $1.33M | 0.17% |
3,809
-317
| -8% | -$111K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.33M | 0.17% |
14,682
-568
| -4% | -$51.4K |
|
135
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.32M | 0.17% |
20,768
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$545B
| $1.28M | 0.16% |
4,643
+3,781
| +439% | +$1.04M |
|
137
Gartner
IT
$19.4B
| $1.27M | 0.16% |
3,024
+328
| +12% | +$138K |
|
138
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.26M | 0.16% |
18,440
+5
| +0% | +$343 |
|
139
Citigroup
C
$189B
| $1.26M | 0.16% |
17,686
-189
| -1% | -$13.4K |
|
140
Elevance Health
ELV
$70.6B
| $1.24M | 0.16% |
2,855
-11
| -0.4% | -$4.79K |
|
141
Intuitive Surgical
ISRG
$157B
| $1.24M | 0.16% |
2,502
-24
| -1% | -$11.9K |
|
142
Procter & Gamble
PG
$365B
| $1.24M | 0.16% |
7,248
-25
| -0.3% | -$4.26K |
|
143
Pultegroup
PHM
$26B
| $1.22M | 0.16% |
11,870
+1,595
| +16% | +$164K |
|
144
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.22M | 0.16% |
16,225
-90
| -0.6% | -$6.75K |
|
145
Marriott International
MAR
$72.9B
| $1.21M | 0.16% |
5,093
+81
| +2% | +$19.3K |
|
|
XYZ
146
Block Inc
XYZ
$47B
| $1.21M | 0.16% |
22,237
-39
| -0.2% | -$2.12K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.21M | 0.15% |
34,541
-407
| -1% | -$14.2K |
|
148
Howmet Aerospace
HWM
$76.7B
| $1.2M | 0.15% |
9,225
+10
| +0.1% | +$1.3K |
|
149
VanEck Biotech ETF
BBH
$353M
| $1.19M | 0.15% |
7,581
-22
| -0.3% | -$3.46K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.19M | 0.15% |
3,661
-69
| -2% | -$22.5K |
|