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
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $677K | 0.11% |
8,138
+127
| +2% | +$10.6K |
|
202
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $667K | 0.11% |
21,432
+1,360
| +7% | +$42.3K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.11% |
8,793
-1,151
| -12% | -$87.1K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $662K | 0.11% |
5,983
-16
| -0.3% | -$1.77K |
|
205
Regeneron Pharmaceuticals
REGN
$60.9B
| $662K | 0.11% |
921
-67
| -7% | -$48.1K |
|
206
US Global Jets ETF
JETS
$838M
| $658K | 0.11% |
30,698
+125
| +0.4% | +$2.68K |
|
207
Vanguard Value ETF
VTV
$143B
| $654K | 0.11% |
4,605
+4
| +0.1% | +$568 |
|
208
TJX Companies
TJX
$155B
| $639K | 0.11% |
7,534
| – | – |
|
209
Fair Isaac
FICO
$36.6B
| $636K | 0.11% |
786
-33
| -4% | -$26.7K |
|
210
Vanguard Total International Bond ETF
BNDX
$68.4B
| $634K | 0.11% |
12,967
-1,019
| -7% | -$49.8K |
|
211
Genuine Parts
GPC
$19.3B
| $632K | 0.11% |
3,735
-42
| -1% | -$7.11K |
|
212
St. Joe Company
JOE
$2.96B
| $631K | 0.11% |
13,062
+1,299
| +11% | +$62.8K |
|
213
Accenture
ACN
$157B
| $630K | 0.11% |
2,040
-152
| -7% | -$46.9K |
|
214
PepsiCo
PEP
$201B
| $628K | 0.11% |
3,392
+1
| +0% | +$185 |
|
215
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $628K | 0.11% |
12,394
+17
| +0.1% | +$861 |
|
216
Factset
FDS
$14B
| $628K | 0.11% |
1,567
-90
| -5% | -$36K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.64B
| $625K | 0.11% |
3,212
+7
| +0.2% | +$1.36K |
|
218
iShares US Transportation ETF
IYT
$604M
| $621K | 0.1% |
9,948
+204
| +2% | +$12.7K |
|
219
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $621K | 0.1% |
12,509
-1,724
| -12% | -$85.6K |
|
220
Revvity
RVTY
$10.1B
| $620K | 0.1% |
5,218
-22
| -0.4% | -$2.61K |
|
221
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $618K | 0.1% |
17,828
-1,312
| -7% | -$45.5K |
|
222
iShares US Pharmaceuticals ETF
IHE
$583M
| $613K | 0.1% |
10,260
+162
| +2% | +$9.67K |
|
223
AT&T
T
$211B
| $597K | 0.1% |
37,433
-597
| -2% | -$9.52K |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $595K | 0.1% |
14,575
+323
| +2% | +$13.2K |
|
225
Cummins
CMI
$55B
| $587K | 0.1% |
2,394
| – | – |
|