IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $1.13M | 0.15% |
757
+1
| +0.1% | +$1.49K |
|
152
Phillips 66
PSX
$53.2B
| $1.12M | 0.15% |
7,948
-93
| -1% | -$13.1K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.15% |
10,845
-159
| -1% | -$16.3K |
|
|
HES
154
DELISTED
Hess
HES
| $1.1M | 0.15% |
7,456
+26
| +0.3% | +$3.84K |
|
155
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.07M | 0.14% |
13,025
| – | – |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.14% |
7,090
+1
| +0% | +$150 |
|
157
Prudential Financial
PRU
$38.3B
| $1.06M | 0.14% |
9,069
+111
| +1% | +$13K |
|
158
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.06M | 0.14% |
17,625
| – | – |
|
159
Marvell Technology
MRVL
$55.3B
| $1.03M | 0.14% |
14,741
+78
| +0.5% | +$5.45K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.03M | 0.14% |
20,774
-3,037
| -13% | -$150K |
|
161
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.02M | 0.14% |
5,210
-120
| -2% | -$23.4K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | 0.14% |
5,530
+33
| +0.6% | +$6.02K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1M | 0.13% |
24,646
| – | – |
|
164
Verizon
VZ
$186B
| $1M | 0.13% |
24,271
+88
| +0.4% | +$3.63K |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $993K | 0.13% |
8,802
-20
| -0.2% | -$2.26K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $980K | 0.13% |
5,370
-293
| -5% | -$53.5K |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $980K | 0.13% |
29,224
-338
| -1% | -$11.3K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $977K | 0.13% |
1,953
+267
| +16% | +$134K |
|
169
Cisco
CSCO
$269B
| $966K | 0.13% |
20,332
+1,858
| +10% | +$88.3K |
|
170
Vanguard Energy ETF
VDE
$7.33B
| $966K | 0.13% |
7,572
+59
| +0.8% | +$7.53K |
|
171
Fiserv
FI
$74B
| $952K | 0.13% |
6,389
| – | – |
|
172
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $949K | 0.13% |
14,595
-980
| -6% | -$63.7K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $945K | 0.13% |
7,957
+552
| +7% | +$65.6K |
|
174
Abbott
ABT
$231B
| $940K | 0.13% |
9,046
-263
| -3% | -$27.3K |
|
175
eBay
EBAY
$42.5B
| $931K | 0.12% |
17,339
+37
| +0.2% | +$1.99K |
|