IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
-$16.6M
(-2.9%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
77
Reduced
257
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.03M |
| 4 |
Vanguard Financials ETF
VFH
|
$907K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$550K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $920K | 0.17% |
9,503
-203
| -2% | -$19.7K |
|
152
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $916K | 0.17% |
7,671
+762
| +11% | +$91K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $912K | 0.16% |
12,059
+432
| +4% | +$32.7K |
|
|
154
Vanguard Financials ETF
VFH
$13B
| $907K | 0.16% |
+11,290
| New | +$907K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $904K | 0.16% |
5,816
-232
| -4% | -$36K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $884K | 0.16% |
12,218
+403
| +3% | +$29.2K |
|
157
Phillips 66
PSX
$53.2B
| $880K | 0.16% |
7,321
-37
| -0.5% | -$4.45K |
|
158
Merck
MRK
$210B
| $876K | 0.16% |
8,513
| – | – |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $862K | 0.16% |
2,195
-163
| -7% | -$64K |
|
160
Prudential Financial
PRU
$38.3B
| $856K | 0.15% |
9,024
-58
| -0.6% | -$5.5K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $853K | 0.15% |
9,883
+957
| +11% | +$82.6K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $849K | 0.15% |
5,322
| – | – |
|
163
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $836K | 0.15% |
15,762
+363
| +2% | +$19.2K |
|
164
Marvell Technology
MRVL
$55.3B
| $835K | 0.15% |
15,431
-791
| -5% | -$42.8K |
|
165
Danaher
DHR
$143B
| $833K | 0.15% |
3,788
-14
| -0.4% | -$3.08K |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $821K | 0.15% |
9,226
-40
| -0.4% | -$3.56K |
|
167
Madison Square Garden
MSGS
$4.71B
| $819K | 0.15% |
4,647
| – | – |
|
168
Wynn Resorts
WYNN
$12.8B
| $808K | 0.15% |
8,743
-34
| -0.4% | -$3.14K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.7B
| $799K | 0.14% |
13,796
-418
| -3% | -$24.2K |
|
170
Trade Desk
TTD
$25.4B
| $797K | 0.14% |
10,196
-30
| -0.3% | -$2.35K |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $796K | 0.14% |
26,293
+1,930
| +8% | +$58.4K |
|
172
Vanguard Communication Services ETF
VOX
$5.79B
| $796K | 0.14% |
7,567
+85
| +1% | +$8.94K |
|
173
DuPont de Nemours
DD
$32.3B
| $786K | 0.14% |
10,538
-75
| -0.7% | -$5.59K |
|
174
Verizon
VZ
$186B
| $785K | 0.14% |
24,221
+3,531
| +17% | +$114K |
|
175
Chevron
CVX
$318B
| $781K | 0.14% |
4,635
-24
| -0.5% | -$4.05K |
|