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
TJX icon
201
TJX Companies
TJX
$168B
$948K 0.11%
7,676
+1
DKNG icon
202
DraftKings
DKNG
$16.9B
$946K 0.11%
22,052
-755
MCD icon
203
McDonald's
MCD
$216B
$941K 0.11%
3,222
-46
NUHY icon
204
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$932K 0.1%
+42,932
COP icon
205
ConocoPhillips
COP
$112B
$932K 0.1%
10,381
+1
UNH icon
206
UnitedHealth
UNH
$293B
$930K 0.1%
2,980
-43
OXY icon
207
Occidental Petroleum
OXY
$41.7B
$925K 0.1%
22,021
-770
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$913K 0.1%
22,440
MCO icon
209
Moody's
MCO
$86.9B
$910K 0.1%
1,814
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.47B
$894K 0.1%
11,242
CHTR icon
211
Charter Communications
CHTR
$25.5B
$890K 0.1%
2,177
+142
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$890K 0.1%
7,869
-887
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.26B
$889K 0.1%
14,314
-299
MCK icon
214
McKesson
MCK
$106B
$888K 0.1%
1,211
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$886K 0.1%
14,917
-58
PSX icon
216
Phillips 66
PSX
$56.3B
$879K 0.1%
7,369
-75
VZ icon
217
Verizon
VZ
$172B
$875K 0.1%
20,220
-306
APO icon
218
Apollo Global Management
APO
$76.3B
$874K 0.1%
6,162
-1,451
JHMD icon
219
John Hancock Multifactor Developed International ETF
JHMD
$854M
$868K 0.1%
22,668
+365
PWR icon
220
Quanta Services
PWR
$67.4B
$864K 0.1%
2,284
+120
MSGS icon
221
Madison Square Garden
MSGS
$5.44B
$861K 0.1%
4,122
-73
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$856K 0.1%
23,871
-2,933
CRWD icon
223
CrowdStrike
CRWD
$127B
$855K 0.1%
1,679
-139
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.1B
$851K 0.09%
9,550
-5,132
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$844K 0.09%
10,538
7 8
9
10 11