IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.1M | 0.12% |
24,592
-54
| -0.2% | -$2.41K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.1M | 0.12% |
5,359
+3
| +0.1% | +$614 |
|
178
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.09M | 0.12% |
14,897
+110
| +0.7% | +$8.07K |
|
179
Novo Nordisk
NVO
$252B
| $1.09M | 0.12% |
15,826
| – | – |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.08M | 0.12% |
9,942
+1,165
| +13% | +$126K |
|
181
Abbott
ABT
$228B
| $1.05M | 0.12% |
7,743
-118
| -2% | -$16K |
|
182
IBM
IBM
$226B
| $1.05M | 0.12% |
3,560
-91
| -2% | -$26.8K |
|
183
F5
FFIV
$17.6B
| $1.05M | 0.12% |
3,562
| – | – |
|
184
Lennar Class A
LEN
$34.8B
| $1.04M | 0.12% |
9,436
-200
| -2% | -$22.1K |
|
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.04M | 0.12% |
11,114
-46,982
| -81% | -$4.41M |
|
186
Bristol-Myers Squibb
BMY
$96.8B
| $1.04M | 0.12% |
22,410
-146
| -0.6% | -$6.76K |
|
|
HES
187
DELISTED
Hess
HES
| $1.03M | 0.11% |
7,435
-7
| -0.1% | -$970 |
|
188
Invesco International Dividend Achievers ETF
PID
$859M
| $1.03M | 0.11% |
50,237
-1,247
| -2% | -$25.6K |
|
189
Charles Schwab
SCHW
$173B
| $1.03M | 0.11% |
11,262
-23
| -0.2% | -$2.1K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.03M | 0.11% |
13,242
+107
| +0.8% | +$8.29K |
|
191
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.02M | 0.11% |
12,769
-99
| -0.8% | -$7.91K |
|
192
Comcast
CMCSA
$125B
| $1.02M | 0.11% |
28,550
-451
| -2% | -$16.1K |
|
193
Factset
FDS
$13.9B
| $1M | 0.11% |
2,246
-9
| -0.4% | -$4.03K |
|
194
MSCI
MSCI
$42.5B
| $994K | 0.11% |
1,724
-53
| -3% | -$30.6K |
|
195
HCA Healthcare
HCA
$95.1B
| $981K | 0.11% |
2,561
| – | – |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $966K | 0.11% |
8,456
-81
| -0.9% | -$9.26K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $964K | 0.11% |
4,012
+418
| +12% | +$100K |
|
198
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $964K | 0.11% |
2,633
-76
| -3% | -$27.8K |
|
199
Prudential Financial
PRU
$37.7B
| $958K | 0.11% |
8,920
+5
| +0.1% | +$537 |
|
200
Alibaba
BABA
$327B
| $955K | 0.11% |
8,420
-158
| -2% | -$17.9K |
|