IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.21B
| $732K | 0.14% |
4,804
-194
| -4% | -$29.6K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $730K | 0.14% |
3,539
+2,685
| +314% | +$554K |
|
178
Ford
F
$46.7B
| $725K | 0.14% |
65,114
-785
| -1% | -$8.74K |
|
179
Chevron
CVX
$310B
| $723K | 0.14% |
4,995
+1
| +0% | +$145 |
|
180
Accenture
ACN
$159B
| $721K | 0.14% |
2,596
+17
| +0.7% | +$4.72K |
|
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $721K | 0.14% |
23,500
-125
| -0.5% | -$3.84K |
|
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $718K | 0.14% |
2,071
-7,201
| -78% | -$2.5M |
|
183
Marvell Technology
MRVL
$54.6B
| $714K | 0.14% |
16,392
+1,066
| +7% | +$46.4K |
|
184
Walmart
WMT
$801B
| $714K | 0.14% |
17,622
-4,953
| -22% | -$201K |
|
|
TSI
185
TCW Strategic Income Fund
TSI
$238M
| $705K | 0.14% |
145,936
-10,300
| -7% | -$49.8K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.14% |
6,911
-2,145
| -24% | -$218K |
|
187
ConocoPhillips
COP
$116B
| $703K | 0.14% |
7,824
+30
| +0.4% | +$2.7K |
|
188
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $697K | 0.14% |
12,030
-75
| -0.6% | -$4.35K |
|
189
Telephone and Data Systems
TDS
$4.54B
| $686K | 0.13% |
43,450
+6,000
| +16% | +$94.7K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $682K | 0.13% |
4,959
-48
| -1% | -$6.6K |
|
191
GE Aerospace
GE
$296B
| $675K | 0.13% |
17,008
+586
| +4% | +$23.3K |
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $667K | 0.13% |
13,626
+1,437
| +12% | +$70.3K |
|
193
CVS Health
CVS
$93.6B
| $666K | 0.13% |
7,185
-114
| -2% | -$10.6K |
|
194
Jefferies Financial Group
JEF
$13.1B
| $665K | 0.13% |
25,176
+9,414
| +60% | +$249K |
|
195
Albertsons Companies
ACI
$10.7B
| $661K | 0.13% |
24,740
| – | – |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $650K | 0.13% |
8,749
+2,968
| +51% | +$221K |
|
197
Factset
FDS
$14B
| $648K | 0.13% |
1,685
-32
| -2% | -$12.3K |
|
198
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $648K | 0.13% |
19,421
| – | – |
|
199
U-Haul Holding Co
UHAL
$11.2B
| $646K | 0.13% |
13,500
+760
| +6% | +$36.4K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $641K | 0.13% |
770
| – | – |
|