IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $884K | 0.11% |
26,804
+15
| +0.1% | +$495 |
|
202
Charles Schwab
SCHW
$171B
| $883K | 0.11% |
11,285
-3
| -0% | -$235 |
|
203
Invesco Large Cap Value ETF
PWV
$1.19B
| $870K | 0.11% |
14,613
+2
| +0% | +$119 |
|
204
Cloudflare
NET
$79.4B
| $866K | 0.11% |
7,681
-627
| -8% | -$70.7K |
|
205
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $865K | 0.11% |
11,242
| – | – |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $851K | 0.11% |
14,975
+195
| +1% | +$11.1K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $851K | 0.11% |
30,434
-1,852
| -6% | -$51.8K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $850K | 0.11% |
22,440
| – | – |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $847K | 0.11% |
8,777
+1,949
| +29% | +$188K |
|
210
Moody's
MCO
$87.2B
| $845K | 0.11% |
1,814
+30
| +2% | +$14K |
|
211
Merck
MRK
$204B
| $843K | 0.11% |
9,395
-72
| -0.8% | -$6.46K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$30.9B
| $837K | 0.11% |
2,709
-278
| -9% | -$85.9K |
|
213
Arch Capital
ACGL
$33B
| $835K | 0.11% |
8,679
+4,218
| +95% | +$406K |
|
214
Accenture
ACN
$150B
| $834K | 0.11% |
2,674
| – | – |
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $831K | 0.11% |
14,434
+1,381
| +11% | +$79.5K |
|
216
Gilead Sciences
GILD
$140B
| $820K | 0.11% |
7,317
-40
| -0.5% | -$4.48K |
|
217
MetLife
MET
$53.3B
| $820K | 0.11% |
10,209
-150
| -1% | -$12K |
|
218
Madison Square Garden
MSGS
$5.16B
| $817K | 0.1% |
4,195
-39
| -0.9% | -$7.59K |
|
219
Snowflake
SNOW
$77.1B
| $815K | 0.1% |
5,578
-274
| -5% | -$40K |
|
220
McKesson
MCK
$86.4B
| $815K | 0.1% |
1,211
-5
| -0.4% | -$3.37K |
|
221
Vanguard Energy ETF
VDE
$7.21B
| $814K | 0.1% |
6,274
-365
| -5% | -$47.3K |
|
222
S&P Global
SPGI
$155B
| $813K | 0.1% |
1,599
+5
| +0.3% | +$2.54K |
|
|
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.69B
| $804K | 0.1% |
+44,245
| New | +$804K |
|
|
CET
224
Central Securities Corp
CET
$1.49B
| $800K | 0.1% |
17,791
-763
| -4% | -$34.3K |
|
225
iShares US Pharmaceuticals ETF
IHE
$576M
| $796K | 0.1% |
11,283
+291
| +3% | +$20.5K |
|