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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $1.27M | 0.14% | 17,041 | – | – |
|
152
GE Vernova
GEV
$167B
| $1.27M | 0.14% | 2,394 -155 | -6% | -$82K |
|
153
Roblox
RBLX
$86.4B
| $1.26M | 0.14% | 11,989 -1,000 | -8% | -$105K |
|
154
Cisco
CSCO
$274B
| $1.25M | 0.14% | 18,015 -85 | -0.5% | -$5.9K |
|
155
Snowflake
SNOW
$79.6B
| $1.25M | 0.14% | 5,569 -9 | -0.2% | -$2.01K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.14% | 11,103 -589 | -5% | -$66K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.24M | 0.14% | 3,415 -246 | -7% | -$89.1K |
|
158
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.24M | 0.14% | 5,210 | – | – |
|
159
Trade Desk
TTD
$26.7B
| $1.23M | 0.14% | 17,130 | – | – |
|
160
Gartner
IT
$19B
| $1.23M | 0.14% | 3,034 +10 | +0.3% | +$4.04K |
|
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.22M | 0.14% | 19,862 +5,428 | +38% | +$334K |
|
162
AT&T
T
$209B
| $1.2M | 0.13% | 41,329 -461 | -1% | -$13.3K |
|
163
Honeywell
HON
$139B
| $1.2M | 0.13% | 5,134 -93 | -2% | -$21.7K |
|
164
Lockheed Martin
LMT
$106B
| $1.18M | 0.13% | 2,555 -23 | -0.9% | -$10.7K |
|
165
VanEck Biotech ETF
BBH
$350M
| $1.16M | 0.13% | 7,581 | – | – |
|
166
Intuit
INTU
$186B
| $1.16M | 0.13% | 1,473 -17 | -1% | -$13.4K |
|
167
Shopify
SHOP
$184B
| $1.15M | 0.13% | 9,989 -830 | -8% | -$95.7K |
|
168
Union Pacific
UNP
$133B
| $1.14M | 0.13% | 4,975 -13 | -0.3% | -$2.99K |
|
169
Procter & Gamble
PG
$368B
| $1.14M | 0.13% | 7,170 -78 | -1% | -$12.4K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.14M | 0.13% | 8,457 -6 | -0.1% | -$806 |
|
171
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.12M | 0.13% | 17,625 | – | – |
|
172
Cintas
CTAS
$84.6B
| $1.12M | 0.12% | 5,019 -541 | -10% | -$121K |
|
173
Elevance Health
ELV
$71.8B
| $1.11M | 0.12% | 2,855 | – | – |
|
174
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.12% | 3,631 +236 | +7% | +$71.9K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.12% | 5,059 +159 | +3% | +$34.6K |
|