IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.14% |
7,089
-224
| -3% | -$34.9K |
|
152
Merck
MRK
$211B
| $1.11M | 0.14% |
8,375
-35
| -0.4% | -$4.62K |
|
153
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.1M | 0.14% |
17,625
+5,221
| +42% | +$325K |
|
154
Trade Desk
TTD
$26.2B
| $1.09M | 0.14% |
12,445
+2,281
| +22% | +$199K |
|
155
Abbott
ABT
$229B
| $1.06M | 0.14% |
9,309
-25
| -0.3% | -$2.84K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.05M | 0.14% |
5,497
+22
| +0.4% | +$4.22K |
|
157
Prudential Financial
PRU
$37.6B
| $1.05M | 0.14% |
8,958
+5
| +0.1% | +$587 |
|
158
Occidental Petroleum
OXY
$45.5B
| $1.05M | 0.14% |
16,152
+2,368
| +17% | +$154K |
|
159
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.04M | 0.13% |
13,025
| – | – |
|
160
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.04M | 0.13% |
24,646
| – | – |
|
161
Marvell Technology
MRVL
$53.5B
| $1.04M | 0.13% |
14,663
-671
| -4% | -$47.6K |
|
162
Citigroup
C
$174B
| $1.04M | 0.13% |
16,421
+457
| +3% | +$28.9K |
|
163
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.13% |
2,598
-36
| -1% | -$14.4K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.03M | 0.13% |
5,663
-95
| -2% | -$17.3K |
|
165
McDonald's
MCD
$226B
| $1.03M | 0.13% |
3,639
-47
| -1% | -$13.3K |
|
166
Fiserv
FI
$74.2B
| $1.02M | 0.13% |
6,389
-6
| -0.1% | -$959 |
|
167
Verizon
VZ
$184B
| $1.01M | 0.13% |
24,183
-1,277
| -5% | -$53.6K |
|
168
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.01M | 0.13% |
15,575
-192
| -1% | -$12.4K |
|
169
Vanguard Communication Services ETF
VOX
$5.72B
| $990K | 0.13% |
7,544
+144
| +2% | +$18.9K |
|
170
Vanguard Energy ETF
VDE
$7.26B
| $989K | 0.13% |
7,513
+238
| +3% | +$31.3K |
|
171
SPDR NYSE Technology ETF
XNTK
$1.24B
| $972K | 0.13% |
5,330
| – | – |
|
172
Invesco International Dividend Achievers ETF
PID
$859M
| $962K | 0.12% |
51,876
-93
| -0.2% | -$1.72K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $957K | 0.12% |
8,822
-7
| -0.1% | -$760 |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $953K | 0.12% |
29,562
+1,758
| +6% | +$56.7K |
|
175
Fair Isaac
FICO
$36.3B
| $945K | 0.12% |
756
-6
| -0.8% | -$7.5K |
|