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
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
358
New
154
Increased
51
Reduced
54
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -13,320 | Closed | -$1.22M |
|
|
FMDG
352
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| – | – | -43,564 | Closed | -$1.3M |
|
|
TRCO
353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -14,614 | Closed | -$561K |
|
354
APA Corp
APA
$8.31B
| – | – | -11,599 | Closed | -$542K |
|
355
Inspire 100 ETF
BIBL
$332M
| – | – | -74,684 | Closed | -$2.1M |
|
356
iShares MSCI BIC ETF
BKF
$90.6M
| – | – | -16,610 | Closed | -$670K |
|