IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $413K | 0.09% |
5,975
-366
| -6% | -$25.3K |
|
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $412K | 0.09% |
5,619
-108
| -2% | -$7.92K |
|
278
Pultegroup
PHM
$27.7B
| $405K | 0.09% |
10,789
-50
| -0.5% | -$1.88K |
|
279
iShares Biotechnology ETF
IBB
$5.8B
| $403K | 0.09% |
3,449
+491
| +17% | +$57.4K |
|
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $401K | 0.09% |
9,740
| – | – |
|
281
Coca-Cola
KO
$292B
| $397K | 0.09% |
7,086
+24
| +0.3% | +$1.35K |
|
282
Vanguard Total International Stock ETF
VXUS
$102B
| $395K | 0.09% |
8,622
-130
| -1% | -$5.96K |
|
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $392K | 0.09% |
10,145
| – | – |
|
284
Moody's
MCO
$89.5B
| $390K | 0.09% |
1,603
-16
| -1% | -$3.89K |
|
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $389K | 0.09% |
11,806
-100
| -0.8% | -$3.3K |
|
286
Autodesk
ADSK
$69.5B
| $379K | 0.09% |
2,031
+88
| +5% | +$16.4K |
|
287
Truist Financial
TFC
$60B
| $379K | 0.09% |
8,703
| – | – |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $379K | 0.09% |
3,997
+35
| +0.9% | +$3.32K |
|
289
Alaska Air
ALK
$7.28B
| $378K | 0.08% |
9,668
+443
| +5% | +$17.3K |
|
290
Dillards
DDS
$9B
| $378K | 0.08% |
1,386
| – | – |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $378K | 0.08% |
5,558
+370
| +7% | +$25.2K |
|
292
Novartis
NVS
$251B
| $376K | 0.08% |
4,948
+72
| +1% | +$5.47K |
|
293
McKesson
MCK
$85.5B
| $375K | 0.08% |
1,103
+17
| +2% | +$5.78K |
|
294
General Mills
GIS
$27B
| $374K | 0.08% |
4,883
-91
| -2% | -$6.97K |
|
295
Advanced Drainage Systems
WMS
$11.5B
| $373K | 0.08% |
3,000
| – | – |
|
296
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $372K | 0.08% |
8,995
| – | – |
|
297
Corning
GLW
$61B
| $368K | 0.08% |
12,686
-5
| -0% | -$145 |
|
298
Allstate
ALL
$53.1B
| $367K | 0.08% |
2,947
+50
| +2% | +$6.23K |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $362K | 0.08% |
2,017
+761
| +61% | +$137K |
|
300
Northwest Bancshares
NWBI
$1.86B
| $361K | 0.08% |
26,689
| – | – |
|