IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | 0.18% | 11,895 -1,077 | -8% | -$65.3K |
|
152
Northwest Bancshares
NWBI
$1.85B
| $720K | 0.18% | 70,436 -5,187 | -7% | -$53K |
|
153
Travelers Companies
TRV
$61.1B
| $718K | 0.18% | 6,297 +35 | +0.6% | +$3.99K |
|
154
McDonald's
MCD
$224B
| $717K | 0.18% | 3,889 +1,309 | +51% | +$241K |
|
155
UnitedHealth
UNH
$281B
| $716K | 0.18% | 2,427 +248 | +11% | +$73.2K |
|
156
GE Aerospace
GE
$292B
| $711K | 0.17% | 104,044 +6,311 | +6% | +$43.1K |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $701K | 0.17% | 15,966 -75 | -0.5% | -$3.29K |
|
158
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $700K | 0.17% | 9,488 -115 | -1% | -$8.48K |
|
159
IBM
IBM
$227B
| $698K | 0.17% | 5,778 -281 | -5% | -$33.9K |
|
160
Invesco International Dividend Achievers ETF
PID
$872M
| $696K | 0.17% | 57,188 -14 | -0% | -$170 |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.17% | 5,926 +494 | +9% | +$57.9K |
|
162
Baxter International
BAX
$12.7B
| $690K | 0.17% | 8,011 +53 | +0.7% | +$4.57K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.6B
| $690K | 0.17% | 4,611 +1,027 | +29% | +$154K |
|
164
Invesco Pharmaceuticals ETF
PJP
$261M
| $689K | 0.17% | 10,645 | – | – |
|
165
Qorvo
QRVO
$8.4B
| $686K | 0.17% | 6,203 +2,216 | +56% | +$245K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $681K | 0.17% | 11,252 -53 | -0.5% | -$3.21K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $671K | 0.16% | 26,323 +3,234 | +14% | +$82.4K |
|
168
Broadcom
AVGO
$1.4T
| $667K | 0.16% | 2,112 +1,247 | +144% | +$394K |
|
169
Palo Alto Networks
PANW
$127B
| $667K | 0.16% | 2,903 -50 | -2% | -$11.5K |
|
170
Altria Group
MO
$113B
| $666K | 0.16% | 16,961 -2,379 | -12% | -$93.4K |
|
171
Vanguard Communication Services ETF
VOX
$5.64B
| $665K | 0.16% | 7,153 -258 | -3% | -$24K |
|
172
Abbott
ABT
$231B
| $664K | 0.16% | 7,257 +1,118 | +18% | +$102K |
|
173
Chevron
CVX
$324B
| $664K | 0.16% | 7,445 -151 | -2% | -$13.5K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $664K | 0.16% | 23,422 +1,812 | +8% | +$51.4K |
|
175
Danaher
DHR
$147B
| $663K | 0.16% | 3,752 +126 | +3% | +$22.3K |
|