IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $882K | 0.18% | 3,838 +454 | +13% | +$104K |
|
152
Eaton
ETN
$136B
| $880K | 0.17% | 7,329 +49 | +0.7% | +$5.88K |
|
153
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $871K | 0.17% | 9,093 -20 | -0.2% | -$1.92K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $871K | 0.17% | 6,128 +2,944 | +92% | +$418K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $867K | 0.17% | 3,670 -82 | -2% | -$19.4K |
|
156
Walmart
WMT
$774B
| $864K | 0.17% | 5,997 +1,564 | +35% | +$225K |
|
157
Cigna
CI
$80.3B
| $862K | 0.17% | 4,141 | – | – |
|
158
Invesco International Dividend Achievers ETF
PID
$872M
| $849K | 0.17% | 55,341 -314 | -0.6% | -$4.82K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $831K | 0.17% | 13,797 +2,101 | +18% | +$127K |
|
160
Travelers Companies
TRV
$61.1B
| $826K | 0.16% | 5,888 -336 | -5% | -$47.1K |
|
161
Hyatt Hotels
H
$13.8B
| $811K | 0.16% | 10,925 -958 | -8% | -$71.1K |
|
162
Booking.com
BKNG
$181B
| $804K | 0.16% | 361 -8 | -2% | -$17.8K |
|
163
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $800K | 0.16% | 16,282 -1,484 | -8% | -$72.9K |
|
164
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $794K | 0.16% | 9,488 | – | – |
|
165
SPDR NYSE Technology ETF
XNTK
$1.25B
| $793K | 0.16% | 5,610 -10 | -0.2% | -$1.41K |
|
166
Wells Fargo
WFC
$263B
| $790K | 0.16% | 26,168 -9,512 | -27% | -$287K |
|
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $788K | 0.16% | 7,091 -712 | -9% | -$79.1K |
|
168
Merck
MRK
$210B
| $786K | 0.16% | 9,608 +789 | +9% | +$64.5K |
|
169
Southwest Airlines
LUV
$17.3B
| $763K | 0.15% | 16,377 -1,297 | -7% | -$60.4K |
|
170
Prudential Financial
PRU
$38.6B
| $762K | 0.15% | 9,755 +489 | +5% | +$38.2K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.15% | 5,772 -14 | -0.2% | -$1.85K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.15% | 11,034 -751 | -6% | -$51K |
|
173
3M
MMM
$82.8B
| $746K | 0.15% | 4,267 +307 | +8% | +$53.7K |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $740K | 0.15% | 2,687 -161 | -6% | -$44.3K |
|
175
Fiserv
FI
$75.1B
| $728K | 0.14% | 6,390 +46 | +0.7% | +$5.24K |
|