IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $388K | 0.08% |
1,157
+128
| +12% | +$42.9K |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $385K | 0.08% |
+7,057
| New | +$385K |
|
303
Wells Fargo
WFC
$253B
| $381K | 0.08% |
9,217
+704
| +8% | +$29.1K |
|
304
Papa John's
PZZA
$1.58B
| $379K | 0.08% |
4,600
| – | – |
|
305
Corning
GLW
$61B
| $379K | 0.08% |
11,852
-834
| -7% | -$26.6K |
|
306
Vanguard Total Stock Market ETF
VTI
$528B
| $377K | 0.08% |
1,970
-47
| -2% | -$8.99K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $376K | 0.08% |
3,534
+372
| +12% | +$39.6K |
|
308
PNC Financial Services
PNC
$80.5B
| $375K | 0.08% |
2,377
+65
| +3% | +$10.3K |
|
309
Northwest Bancshares
NWBI
$1.86B
| $373K | 0.08% |
26,689
| – | – |
|
310
iShares Micro-Cap ETF
IWC
$911M
| $372K | 0.08% |
3,452
+23
| +0.7% | +$2.48K |
|
311
AstraZeneca
AZN
$253B
| $369K | 0.08% |
5,445
-1,128
| -17% | -$76.5K |
|
312
Howmet Aerospace
HWM
$71.8B
| $369K | 0.08% |
9,365
-203
| -2% | -$8K |
|
313
Southwest Airlines
LUV
$16.5B
| $368K | 0.08% |
10,932
-3,670
| -25% | -$124K |
|
|
BTO
314
John Hancock Financial Opportunities Fund
BTO
$744M
| $362K | 0.08% |
10,868
| – | – |
|
315
Intel
INTC
$107B
| $360K | 0.08% |
13,611
-5,646
| -29% | -$149K |
|
316
Charles Schwab
SCHW
$167B
| $357K | 0.08% |
4,283
-47
| -1% | -$3.91K |
|
317
Truist Financial
TFC
$60B
| $356K | 0.07% |
8,273
-430
| -5% | -$18.5K |
|
|
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $356K | 0.07% |
33,842
-32
| -0.1% | -$336 |
|
319
Masco
MAS
$15.9B
| $350K | 0.07% |
7,500
-181
| -2% | -$8.45K |
|
320
Mondelez International
MDLZ
$79.9B
| $348K | 0.07% |
5,215
+5
| +0.1% | +$333 |
|
321
Linde
LIN
$220B
| $346K | 0.07% |
1,061
+76
| +8% | +$24.8K |
|
322
SPDR Gold Trust
GLD
$112B
| $342K | 0.07% |
2,015
-266
| -12% | -$45.1K |
|
323
American Airlines Group
AAL
$8.63B
| $341K | 0.07% |
26,838
-89
| -0.3% | -$1.13K |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $337K | 0.07% |
+3,523
| New | +$337K |
|
325
Suncor Energy
SU
$48.5B
| $333K | 0.07% |
10,506
-17
| -0.2% | -$539 |
|