IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
Cap. Flow
+$3.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$854K
4
VHT icon
Vanguard Health Care ETF
VHT
$580K
5
TSLA icon
Tesla
TSLA
$415K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$817K
2
MSFT icon
Microsoft
MSFT
$411K
3
FGEN icon
FibroGen
FGEN
$385K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K
5
ASML icon
ASML
ASML
$336K

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 9.25%
3 Financials 7.85%
4 Industrials 7.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.79B
$795K 0.13%
7,482
+2
+0% +$213
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$795K 0.13%
4,679
– –
EBAY icon
178
eBay
EBAY
$42.5B
$790K 0.13%
17,681
– –
TTD icon
179
Trade Desk
TTD
$25.4B
$790K 0.13%
10,226
-388
-4% -$30K
VDE icon
180
Vanguard Energy ETF
VDE
$7.33B
$789K 0.13%
6,989
-255
-4% -$28.8K
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$788K 0.13%
22,930
– –
C icon
182
Citigroup
C
$179B
$771K 0.13%
16,739
+74
+0.4% +$3.41K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$771K 0.13%
24,363
+739
+3% +$23.4K
VZ icon
184
Verizon
VZ
$186B
$769K 0.13%
20,690
+1,223
+6% +$45.5K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.44B
$767K 0.13%
12,356
– –
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$758K 0.13%
1,583
+54
+4% +$25.9K
DD icon
187
DuPont de Nemours
DD
$32.3B
$758K 0.13%
10,613
-289
-3% -$20.6K
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$7.75B
$753K 0.13%
10,800
-1,216
-10% -$84.8K
XNTK icon
189
SPDR NYSE Technology ETF
XNTK
$1.25B
$748K 0.13%
5,363
– –
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$747K 0.13%
8,975
– –
SNOW icon
191
Snowflake
SNOW
$74B
$736K 0.12%
4,182
+877
+27% +$154K
CVX icon
192
Chevron
CVX
$318B
$733K 0.12%
4,659
-37
-0.8% -$5.82K
EZM icon
193
WisdomTree US MidCap Fund
EZM
$822M
$725K 0.12%
13,703
+3
+0% +$159
XOM icon
194
Exxon Mobil
XOM
$479B
$724K 0.12%
6,751
-490
-7% -$52.6K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$713K 0.12%
15,111
+1,448
+11% +$68.3K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$711K 0.12%
7,267
+161
+2% +$15.8K
PSX icon
197
Phillips 66
PSX
$53.2B
$702K 0.12%
7,358
-71
-1% -$6.77K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.19B
$684K 0.12%
14,667
+17
+0.1% +$793
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$683K 0.12%
4,566
+40
+0.9% +$5.99K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$11.3B
$680K 0.11%
12,404
– –
6 7
8
9 10