IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-15.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$22.5M
Cap. Flow %
-9.24%
Top 10 Hldgs %
20.24%
Holding
358
New
154
Increased
51
Reduced
54
Closed
91

Top Buys

1
AMZN icon
Amazon
AMZN
$7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.19M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.99M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.3M
2
MSFT icon
Microsoft
MSFT
$8.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.2M
5
SBUX icon
Starbucks
SBUX
$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
276
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-39,300
Closed -$2.8M
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-14,677
Closed -$2.08M
VOO icon
278
Vanguard S&P 500 ETF
VOO
$724B
– –
-42,544
Closed -$11.3M
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-11,694
Closed -$1.3M
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-30,528
Closed -$1.74M
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-30,071
Closed -$1.58M
USB icon
282
US Bancorp
USB
$75.5B
– –
-12,058
Closed -$641K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.93B
– –
-78,297
Closed -$532K
URI icon
284
United Rentals
URI
$60.8B
– –
-11,787
Closed -$1.98M
UPS icon
285
United Parcel Service
UPS
$72.3B
– –
-10,927
Closed -$1.28M
TXN icon
286
Texas Instruments
TXN
$178B
– –
-32,569
Closed -$3.46M
TSI
287
TCW Strategic Income Fund
TSI
$237M
– –
-234,619
Closed -$1.31M
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17,817
Closed -$1.97M
SO icon
289
Southern Company
SO
$101B
– –
-13,120
Closed -$559K
SLB icon
290
Schlumberger
SLB
$52.2B
– –
-17,079
Closed -$1.03M
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-47,045
Closed -$5.2M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-13,694
Closed -$864K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-37,581
Closed -$3.05M
SBUX icon
294
Starbucks
SBUX
$99.2B
– –
-89,215
Closed -$5.11M
RWO icon
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-10,399
Closed -$494K
RMT
296
Royce Micro-Cap Trust
RMT
$529M
– –
-38,700
Closed -$396K
RIO icon
297
Rio Tinto
RIO
$102B
– –
-10,440
Closed -$538K
RDN icon
298
Radian Group
RDN
$4.74B
– –
-20,748
Closed -$426K
QCOM icon
299
Qualcomm
QCOM
$170B
– –
-24,791
Closed -$1.77M
PRU icon
300
Prudential Financial
PRU
$37.8B
– –
-10,958
Closed -$1.11M
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