IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $597K | 0.13% |
3,654
+104
| +3% | +$17K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $594K | 0.13% |
1,479
+1
| +0.1% | +$402 |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $592K | 0.13% |
6,142
-769
| -11% | -$74.1K |
|
204
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $589K | 0.13% |
19,066
-355
| -2% | -$11K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $577K | 0.13% |
12,404
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $577K | 0.13% |
3,867
| – | – |
|
207
Vanguard Utilities ETF
VPU
$7.21B
| $576K | 0.13% |
4,048
-756
| -16% | -$108K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $573K | 0.13% |
4,213
-139
| -3% | -$18.9K |
|
209
Choice Hotels
CHH
$5.41B
| $570K | 0.13% |
5,207
+166
| +3% | +$18.2K |
|
210
Corteva
CTVA
$49.1B
| $570K | 0.13% |
9,980
-348
| -3% | -$19.9K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $569K | 0.13% |
25,686
-660
| -3% | -$14.6K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $564K | 0.13% |
4,431
+77
| +2% | +$9.8K |
|
213
AT&T
T
$212B
| $564K | 0.13% |
36,781
+35
| +0.1% | +$537 |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $561K | 0.13% |
9,094
| – | – |
|
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $561K | 0.13% |
12,076
-1,550
| -11% | -$72K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.65B
| $557K | 0.13% |
3,244
+764
| +31% | +$131K |
|
217
MSCI
MSCI
$42.9B
| $547K | 0.12% |
1,296
+72
| +6% | +$30.4K |
|
218
Madison Square Garden
MSGS
$4.71B
| $546K | 0.12% |
3,993
-6
| -0.2% | -$820 |
|
219
Zoetis
ZTS
$67.9B
| $545K | 0.12% |
3,677
+72
| +2% | +$10.7K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $544K | 0.12% |
6,840
+45
| +0.7% | +$3.58K |
|
221
Dow Inc
DOW
$17.4B
| $542K | 0.12% |
12,330
-38
| -0.3% | -$1.67K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $542K | 0.12% |
6,357
-78
| -1% | -$6.65K |
|
223
Vanguard Value ETF
VTV
$143B
| $538K | 0.12% |
4,360
+3
| +0.1% | +$370 |
|
224
Warner Bros
WBD
$30B
| $537K | 0.12% |
46,716
-59,078
| -56% | -$679K |
|
|
ECF
225
Ellsworth Growth & Income Fund
ECF
$152M
| $526K | 0.12% |
65,638
| – | – |
|