IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$66M
Cap. Flow
+$6.42M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
151
Reduced
196
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
Vanguard Utilities ETF
VPU
$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
251
Virtus Equity & Convertible Income Fund
NIE
$692M
$502K 0.1%
17,768
-139
-0.8% -$3.93K
NVS icon
252
Novartis
NVS
$249B
$500K 0.1%
5,292
+53
+1% +$5.01K
PSX icon
253
Phillips 66
PSX
$53.2B
$499K 0.1%
7,134
+222
+3% +$15.5K
USB icon
254
US Bancorp
USB
$76.5B
$498K 0.1%
10,691
-672
-6% -$31.3K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.7B
$484K 0.1%
+3,543
New +$484K
KEY icon
256
KeyCorp
KEY
$21B
$484K 0.1%
29,473
+1,828
+7% +$30K
AMT icon
257
American Tower
AMT
$91.4B
$481K 0.1%
2,141
-124
-5% -$27.9K
GLW icon
258
Corning
GLW
$59.7B
$477K 0.09%
13,247
-161
-1% -$5.8K
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$476K 0.09%
7,061
+88
+1% +$5.93K
PHM icon
260
Pultegroup
PHM
$27.2B
$472K 0.09%
10,941
– –
MAS icon
261
Masco
MAS
$15.5B
$468K 0.09%
8,523
-164
-2% -$9.01K
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$4.03B
$465K 0.09%
8,960
+2,990
+50% +$155K
GILD icon
263
Gilead Sciences
GILD
$140B
$463K 0.09%
7,940
-2,925
-27% -$171K
PEY icon
264
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$458K 0.09%
26,372
– –
ALK icon
265
Alaska Air
ALK
$7.24B
$455K 0.09%
8,749
-569
-6% -$29.6K
LYB icon
266
LyondellBasell Industries
LYB
$17.5B
$451K 0.09%
4,922
-518
-10% -$47.5K
AEP icon
267
American Electric Power
AEP
$58.1B
$450K 0.09%
5,406
-1,147
-18% -$95.5K
LNG icon
268
Cheniere Energy
LNG
$52.1B
$450K 0.09%
7,504
-151
-2% -$9.06K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$448K 0.09%
2,842
-114
-4% -$18K
SPHR icon
270
Sphere Entertainment
SPHR
$1.74B
$443K 0.09%
4,220
-62
-1% -$6.51K
HCA icon
271
HCA Healthcare
HCA
$96.3B
$441K 0.09%
2,683
-450
-14% -$74K
SLV icon
272
iShares Silver Trust
SLV
$20B
$433K 0.09%
17,637
-168
-0.9% -$4.13K
KO icon
273
Coca-Cola
KO
$294B
$432K 0.09%
7,877
+375
+5% +$20.6K
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$430K 0.09%
2,029
-269
-12% -$57K
XOM icon
275
Exxon Mobil
XOM
$479B
$430K 0.09%
10,421
-3,269
-24% -$135K
9 10
11
12 13