IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $404K | 0.07% |
10,830
-345
| -3% | -$12.9K |
|
302
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $403K | 0.07% |
28,806
-3,398
| -11% | -$47.6K |
|
303
Red Rock Resorts
RRR
$3.67B
| $403K | 0.07% |
7,557
+308
| +4% | +$16.4K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $403K | 0.07% |
39,010
+10,030
| +35% | +$104K |
|
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $402K | 0.07% |
9,831
-89
| -0.9% | -$3.64K |
|
306
Gen Digital
GEN
$18.1B
| $402K | 0.07% |
17,606
| – | – |
|
307
Novartis
NVS
$251B
| $401K | 0.07% |
3,975
-12
| -0.3% | -$1.21K |
|
308
Crown Castle
CCI
$41.9B
| $401K | 0.07% |
3,482
-224
| -6% | -$25.8K |
|
309
Micron Technology
MU
$144B
| $400K | 0.06% |
4,691
-56
| -1% | -$4.78K |
|
310
Edwards Lifesciences
EW
$47.5B
| $399K | 0.06% |
5,234
-87
| -2% | -$6.63K |
|
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $397K | 0.06% |
4,957
-59
| -1% | -$4.73K |
|
312
KeyCorp
KEY
$20.7B
| $396K | 0.06% |
27,527
-1,187
| -4% | -$17.1K |
|
313
MGM Resorts International
MGM
$9.94B
| $389K | 0.06% |
8,699
| – | – |
|
314
Yum! Brands
YUM
$40.1B
| $386K | 0.06% |
2,957
-12
| -0.4% | -$1.57K |
|
315
iShares MSCI Mexico ETF
EWW
$1.84B
| $386K | 0.06% |
5,690
-130
| -2% | -$8.82K |
|
316
Shopify
SHOP
$191B
| $381K | 0.06% |
4,895
| – | – |
|
317
AstraZeneca
AZN
$253B
| $381K | 0.06% |
5,652
-3
| -0.1% | -$202 |
|
318
Carrier Global
CARR
$55.5B
| $380K | 0.06% |
6,616
-361
| -5% | -$20.7K |
|
319
Illumina
ILMN
$15.6B
| $377K | 0.06% |
2,787
+682
| +32% | +$92.4K |
|
320
Vanguard Total Stock Market ETF
VTI
$527B
| $377K | 0.06% |
1,590
-7
| -0.4% | -$1.66K |
|
321
iShares S&P 500 Value ETF
IVE
$40.9B
| $377K | 0.06% |
2,168
| – | – |
|
322
F5
FFIV
$18.1B
| $376K | 0.06% |
2,101
-75
| -3% | -$13.4K |
|
323
Schlumberger
SLB
$53.4B
| $374K | 0.06% |
7,178
-893
| -11% | -$46.5K |
|
324
T-Mobile US
TMUS
$284B
| $373K | 0.06% |
2,326
| – | – |
|
325
Suncor Energy
SU
$48.2B
| $373K | 0.06% |
11,627
-337
| -3% | -$10.8K |
|