IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$92.7M
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
198
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$981K |
| 5 |
RTN
Raytheon Company
RTN
|
$882K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $511K | 0.13% |
20,715
+2,401
| +13% | +$59.2K |
|
227
Phillips 66
PSX
$53.2B
| $510K | 0.12% |
7,095
-436
| -6% | -$31.3K |
|
228
Emerson Electric
EMR
$74.6B
| $508K | 0.12% |
8,192
-253
| -3% | -$15.7K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $508K | 0.12% |
3,078
-289
| -9% | -$47.7K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $494K | 0.12% |
16,229
+3,734
| +30% | +$114K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $493K | 0.12% |
8,734
-1,053
| -11% | -$59.4K |
|
232
Weyerhaeuser
WY
$18.9B
| $492K | 0.12% |
21,889
+884
| +4% | +$19.9K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $490K | 0.12% |
+2,988
| New | +$490K |
|
234
ProShares UltraPro QQQ
TQQQ
$26.7B
| $488K | 0.12% |
+20,000
| New | +$488K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.12% |
2,866
+176
| +7% | +$29.9K |
|
236
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $485K | 0.12% |
35,628
| – | – |
|
237
lululemon athletica
LULU
$20.1B
| $485K | 0.12% |
1,553
+141
| +10% | +$44K |
|
238
WisdomTree US MidCap Fund
EZM
$824M
| $484K | 0.12% |
14,847
+344
| +2% | +$11.2K |
|
239
DuPont de Nemours
DD
$32.6B
| $483K | 0.12% |
9,100
+645
| +8% | +$34.2K |
|
240
Schlumberger
SLB
$53.4B
| $482K | 0.12% |
26,216
+4,082
| +18% | +$75.1K |
|
241
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $480K | 0.12% |
10,664
-400
| -4% | -$18K |
|
242
PepsiCo
PEP
$200B
| $479K | 0.12% |
3,625
+9
| +0.2% | +$1.19K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $468K | 0.11% |
2,864
+783
| +38% | +$128K |
|
244
Invesco Large Cap Value ETF
PWV
$1.18B
| $468K | 0.11% |
13,944
-207
| -1% | -$6.95K |
|
245
Dow Inc
DOW
$17.4B
| $466K | 0.11% |
11,442
+163
| +1% | +$6.64K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $466K | 0.11% |
4,659
-90
| -2% | -$9K |
|
247
Masco
MAS
$15.9B
| $462K | 0.11% |
9,195
| – | – |
|
248
Stanley Black & Decker
SWK
$12.1B
| $459K | 0.11% |
3,293
-46
| -1% | -$6.41K |
|
249
Novartis
NVS
$251B
| $458K | 0.11% |
5,246
+51
| +1% | +$4.45K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $452K | 0.11% |
2,652
+735
| +38% | +$125K |
|