IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $985K | 0.16% |
5,475
+153
| +3% | +$27.5K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $981K | 0.16% |
5,758
-58
| -1% | -$9.88K |
|
153
Cisco
CSCO
$269B
| $969K | 0.16% |
19,171
-106
| -0.5% | -$5.36K |
|
154
Phillips 66
PSX
$53.2B
| $967K | 0.16% |
7,267
-54
| -0.7% | -$7.19K |
|
155
Walmart
WMT
$805B
| $966K | 0.16% |
18,387
-75
| -0.4% | -$3.94K |
|
156
Verizon
VZ
$186B
| $960K | 0.16% |
25,460
+1,239
| +5% | +$46.7K |
|
157
Invesco International Dividend Achievers ETF
PID
$861M
| $959K | 0.16% |
51,969
-3,310
| -6% | -$61.1K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $930K | 0.15% |
2,130
-65
| -3% | -$28.4K |
|
159
Prudential Financial
PRU
$38.3B
| $928K | 0.15% |
8,953
-71
| -0.8% | -$7.36K |
|
160
Procter & Gamble
PG
$373B
| $928K | 0.15% |
6,330
-24
| -0.4% | -$3.52K |
|
161
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $927K | 0.15% |
15,767
+5
| +0% | +$294 |
|
162
Marvell Technology
MRVL
$55.3B
| $925K | 0.15% |
15,334
-97
| -0.6% | -$5.85K |
|
163
Merck
MRK
$210B
| $917K | 0.15% |
8,410
-103
| -1% | -$11.2K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $904K | 0.15% |
7,793
+2,921
| +60% | +$339K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $891K | 0.14% |
27,804
+1,511
| +6% | +$48.4K |
|
166
Intuitive Surgical
ISRG
$163B
| $889K | 0.14% |
2,634
| – | – |
|
167
Fair Isaac
FICO
$36.5B
| $887K | 0.14% |
762
-24
| -3% | -$27.9K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $887K | 0.14% |
11,367
-851
| -7% | -$66.4K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.7B
| $885K | 0.14% |
13,719
-77
| -0.6% | -$4.97K |
|
170
SPDR NYSE Technology ETF
XNTK
$1.25B
| $875K | 0.14% |
5,330
| – | – |
|
171
Vanguard Communication Services ETF
VOX
$5.79B
| $871K | 0.14% |
7,400
-167
| -2% | -$19.7K |
|
172
Vanguard Energy ETF
VDE
$7.33B
| $853K | 0.14% |
7,275
-368
| -5% | -$43.2K |
|
173
Snowflake
SNOW
$74B
| $852K | 0.14% |
4,283
+119
| +3% | +$23.7K |
|
174
Fiserv
FI
$74B
| $850K | 0.14% |
6,395
-164
| -3% | -$21.8K |
|
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $849K | 0.14% |
22,654
| – | – |
|