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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.1M 0.12%
24,592
-54
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.1M 0.12%
5,359
+3
JHML icon
178
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.09M 0.12%
14,897
+110
NVO icon
179
Novo Nordisk
NVO
$215B
$1.09M 0.12%
15,826
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.08M 0.12%
9,942
+1,165
ABT icon
181
Abbott
ABT
$223B
$1.05M 0.12%
7,743
-118
IBM icon
182
IBM
IBM
$286B
$1.05M 0.12%
3,560
-91
FFIV icon
183
F5
FFIV
$13.9B
$1.05M 0.12%
3,562
LEN icon
184
Lennar Class A
LEN
$32.2B
$1.04M 0.12%
9,436
-200
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.04M 0.12%
11,114
-46,982
BMY icon
186
Bristol-Myers Squibb
BMY
$100B
$1.04M 0.12%
22,410
-146
HES
187
DELISTED
Hess
HES
$1.03M 0.11%
7,435
-7
PID icon
188
Invesco International Dividend Achievers ETF
PID
$886M
$1.03M 0.11%
50,237
-1,247
SCHW icon
189
Charles Schwab
SCHW
$165B
$1.03M 0.11%
11,262
-23
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.03M 0.11%
13,242
+107
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$308M
$1.02M 0.11%
12,769
-99
CMCSA icon
192
Comcast
CMCSA
$96.9B
$1.02M 0.11%
28,550
-451
FDS icon
193
Factset
FDS
$10.4B
$1M 0.11%
2,246
-9
MSCI icon
194
MSCI
MSCI
$42.1B
$994K 0.11%
1,724
-53
HCA icon
195
HCA Healthcare
HCA
$115B
$981K 0.11%
2,561
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$966K 0.11%
8,456
-81
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$964K 0.11%
4,012
+418
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$964K 0.11%
2,633
-76
PRU icon
199
Prudential Financial
PRU
$37.9B
$958K 0.11%
8,920
+5
BABA icon
200
Alibaba
BABA
$392B
$955K 0.11%
8,420
-158
6 7
8
9 10