IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
-$55M
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.2B
| $455K | 0.11% |
5,616
-2,846
| -34% | -$231K |
|
252
iShares Russell 2000 ETF
IWM
$67.4B
| $452K | 0.11% |
2,986
+963
| +48% | +$146K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $451K | 0.11% |
5,693
-126
| -2% | -$9.98K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $451K | 0.11% |
4,541
-668
| -13% | -$66.3K |
|
|
NIE
255
Virtus Equity & Convertible Income Fund
NIE
$692M
| $443K | 0.11% |
20,518
| – | – |
|
256
Occidental Petroleum
OXY
$45.9B
| $438K | 0.11% |
9,841
+1,983
| +25% | +$88.3K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $437K | 0.11% |
17,060
-16,347
| -49% | -$419K |
|
258
Garmin
GRMN
$45.7B
| $437K | 0.11% |
5,160
-724
| -12% | -$61.3K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $435K | 0.11% |
3,648
-65
| -2% | -$7.75K |
|
260
Western Digital
WDC
$31.4B
| $433K | 0.11% |
9,602
+959
| +11% | +$43.2K |
|
261
VanEck Agribusiness ETF
MOO
$621M
| $431K | 0.11% |
6,547
| – | – |
|
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $430K | 0.11% |
14,669
-4,393
| -23% | -$129K |
|
263
SPDR NYSE Technology ETF
XNTK
$1.25B
| $430K | 0.11% |
5,910
-236
| -4% | -$17.2K |
|
264
Cummins
CMI
$55.2B
| $428K | 0.11% |
2,634
| – | – |
|
265
Masco
MAS
$15.5B
| $428K | 0.11% |
10,269
-1,589
| -13% | -$66.2K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.11% |
8,060
+74
| +0.9% | +$3.92K |
|
267
iShares Core US REIT ETF
USRT
$3.08B
| $419K | 0.11% |
7,534
+639
| +9% | +$35.5K |
|
268
TJX Companies
TJX
$157B
| $418K | 0.11% |
7,493
-217
| -3% | -$12.1K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $417K | 0.11% |
1,182
+506
| +75% | +$179K |
|
270
HCA Healthcare
HCA
$96.3B
| $414K | 0.1% |
3,441
| – | – |
|
271
FedEx
FDX
$53.2B
| $412K | 0.1% |
2,827
-522
| -16% | -$76.1K |
|
272
Pultegroup
PHM
$27.2B
| $405K | 0.1% |
11,077
| – | – |
|
273
Dollar General
DG
$23.9B
| $402K | 0.1% |
2,532
| – | – |
|
274
American Tower
AMT
$91.4B
| $401K | 0.1% |
1,814
-735
| -29% | -$162K |
|
275
Abbott
ABT
$231B
| $400K | 0.1% |
4,779
-600
| -11% | -$50.2K |
|