IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $1.19M | 0.15% |
7,442
-14
| -0.2% | -$2.24K |
|
152
AT&T
T
$207B
| $1.18M | 0.15% |
41,790
-113
| -0.3% | -$3.2K |
|
153
Union Pacific
UNP
$131B
| $1.18M | 0.15% |
4,988
-2
| -0% | -$473 |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.17M | 0.15% |
11,692
+117
| +1% | +$11.7K |
|
155
Marvell Technology
MRVL
$64B
| $1.17M | 0.15% |
18,960
+2,667
| +16% | +$164K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $1.16M | 0.15% |
9,521
+26
| +0.3% | +$3.17K |
|
157
eBay
EBAY
$41.6B
| $1.15M | 0.15% |
17,041
-219
| -1% | -$14.8K |
|
158
Lockheed Martin
LMT
$110B
| $1.15M | 0.15% |
2,578
| – | – |
|
159
Cintas
CTAS
$80.6B
| $1.14M | 0.15% |
5,560
+760
| +16% | +$156K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.14M | 0.15% |
6,098
+666
| +12% | +$124K |
|
161
Alibaba
BABA
$391B
| $1.13M | 0.15% |
8,578
+93
| +1% | +$12.3K |
|
162
Occidental Petroleum
OXY
$45.4B
| $1.12M | 0.14% |
22,791
+1
| +0% | +$49 |
|
163
Cisco
CSCO
$270B
| $1.12M | 0.14% |
18,100
-2,168
| -11% | -$134K |
|
164
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.11M | 0.14% |
12,868
| – | – |
|
165
Honeywell
HON
$133B
| $1.11M | 0.14% |
5,227
-39
| -0.7% | -$8.26K |
|
166
Lennar Class A
LEN
$33B
| $1.11M | 0.14% |
9,636
+688
| +8% | +$79K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.1M | 0.14% |
24,646
| – | – |
|
168
Novo Nordisk
NVO
$273B
| $1.1M | 0.14% |
15,826
+3
| +0% | +$208 |
|
169
ConocoPhillips
COP
$115B
| $1.09M | 0.14% |
10,380
-302
| -3% | -$31.7K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.08M | 0.14% |
4,428
+2,747
| +163% | +$672K |
|
171
Comcast
CMCSA
$117B
| $1.07M | 0.14% |
29,001
-245
| -0.8% | -$9.04K |
|
172
United Parcel Service
UPS
$71.2B
| $1.06M | 0.14% |
9,659
-575
| -6% | -$63.2K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.05M | 0.14% |
17,625
| – | – |
|
174
Abbott
ABT
$237B
| $1.04M | 0.13% |
7,861
-705
| -8% | -$93.5K |
|
175
Apollo Global Management
APO
$82.8B
| $1.04M | 0.13% |
+7,613
| New | +$1.04M |
|