IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$933K |
| 5 |
Vanguard Growth ETF
VUG
|
$911K |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $563K | 0.13% |
24,055
| – | – |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $555K | 0.13% |
3,768
+446
| +13% | +$65.7K |
|
203
Vanguard Financials ETF
VFH
$12.9B
| $555K | 0.13% |
9,479
-1,578
| -14% | -$92.4K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $551K | 0.13% |
9,279
+545
| +6% | +$32.4K |
|
205
Cummins
CMI
$54B
| $550K | 0.13% |
2,607
+10
| +0.4% | +$2.11K |
|
206
iShares US Medical Devices ETF
IHI
$4.27B
| $550K | 0.13% |
11,004
+972
| +10% | +$48.6K |
|
207
American Tower
AMT
$91.9B
| $548K | 0.13% |
2,265
+185
| +9% | +$44.8K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $544K | 0.12% |
2,937
+73
| +3% | +$13.5K |
|
209
American Electric Power
AEP
$58.8B
| $536K | 0.12% |
6,553
-690
| -10% | -$56.4K |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $536K | 0.12% |
5,786
-4,443
| -43% | -$412K |
|
211
Stanley Black & Decker
SWK
$11.3B
| $536K | 0.12% |
3,302
+9
| +0.3% | +$1.46K |
|
212
Chevron
CVX
$318B
| $535K | 0.12% |
7,425
-20
| -0.3% | -$1.44K |
|
213
DuPont de Nemours
DD
$31.6B
| $535K | 0.12% |
9,650
+550
| +6% | +$30.5K |
|
214
Dow Inc
DOW
$17B
| $534K | 0.12% |
11,356
-86
| -0.8% | -$4.04K |
|
215
Target
TGT
$42B
| $529K | 0.12% |
3,360
-226
| -6% | -$35.6K |
|
216
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $526K | 0.12% |
4,984
+325
| +7% | +$34.3K |
|
217
Intuitive Surgical
ISRG
$158B
| $523K | 0.12% |
2,211
-66
| -3% | -$15.6K |
|
218
PepsiCo
PEP
$203B
| $515K | 0.12% |
3,717
+92
| +3% | +$12.7K |
|
219
Sanofi
SNY
$122B
| $514K | 0.12% |
10,253
-8,016
| -44% | -$402K |
|
220
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $509K | 0.12% |
12,310
-821
| -6% | -$33.9K |
|
221
Factset
FDS
$14B
| $507K | 0.12% |
1,513
+293
| +24% | +$98.2K |
|
222
Pultegroup
PHM
$26.3B
| $506K | 0.12% |
10,941
+14
| +0.1% | +$647 |
|
223
Essential Utilities
WTRG
$10.8B
| $505K | 0.12% |
12,540
+300
| +2% | +$12.1K |
|
224
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $501K | 0.11% |
10,664
| – | – |
|
225
Vanguard Industrials ETF
VIS
$6.05B
| $493K | 0.11% |
3,405
-1,674
| -33% | -$242K |
|