IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$931K

Sector Composition

1 Technology 29.65%
2 Financials 8.84%
3 Industrials 8%
4 Consumer Discretionary 7.73%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$37.4B
$1.27M 0.14%
17,041
GEV icon
152
GE Vernova
GEV
$157B
$1.27M 0.14%
2,394
-155
RBLX icon
153
Roblox
RBLX
$65.8B
$1.26M 0.14%
11,989
-1,000
CSCO icon
154
Cisco
CSCO
$300B
$1.25M 0.14%
18,015
-85
SNOW icon
155
Snowflake
SNOW
$85.4B
$1.25M 0.14%
5,569
-9
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.24M 0.14%
11,103
-589
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.24M 0.14%
3,415
-246
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$1.24M 0.14%
5,210
TTD icon
159
Trade Desk
TTD
$19.1B
$1.23M 0.14%
17,130
IT icon
160
Gartner
IT
$16.6B
$1.23M 0.14%
3,034
+10
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.22M 0.14%
19,862
+5,428
T icon
162
AT&T
T
$183B
$1.2M 0.13%
41,329
-461
HON icon
163
Honeywell
HON
$121B
$1.2M 0.13%
5,134
-93
LMT icon
164
Lockheed Martin
LMT
$102B
$1.18M 0.13%
2,555
-23
BBH icon
165
VanEck Biotech ETF
BBH
$384M
$1.16M 0.13%
7,581
INTU icon
166
Intuit
INTU
$176B
$1.16M 0.13%
1,473
-17
SHOP icon
167
Shopify
SHOP
$194B
$1.15M 0.13%
9,989
-830
UNP icon
168
Union Pacific
UNP
$137B
$1.14M 0.13%
4,975
-13
PG icon
169
Procter & Gamble
PG
$345B
$1.14M 0.13%
7,170
-78
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.14M 0.13%
8,457
-6
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.12M 0.13%
17,625
CTAS icon
172
Cintas
CTAS
$74.5B
$1.12M 0.12%
5,019
-541
ELV icon
173
Elevance Health
ELV
$73.3B
$1.11M 0.12%
2,855
GLD icon
174
SPDR Gold Trust
GLD
$142B
$1.11M 0.12%
3,631
+236
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.1M 0.12%
5,059
+159
5 6
7
8 9