IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$933K |
| 5 |
Vanguard Growth ETF
VUG
|
$911K |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14.5B
| $251K | 0.06% |
+1,328
| New | +$251K |
|
352
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $251K | 0.06% |
4,538
+641
| +16% | +$35.5K |
|
353
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $246K | 0.06% |
6,795
-862
| -11% | -$31.2K |
|
354
Aptiv
APTV
$17.3B
| $244K | 0.06% |
2,657
+41
| +2% | +$3.77K |
|
355
Amphenol
APH
$135B
| $243K | 0.06% |
2,246
| – | – |
|
356
Kraft Heinz
KHC
$31.9B
| $243K | 0.06% |
8,108
+211
| +3% | +$6.32K |
|
357
T-Mobile US
TMUS
$284B
| $243K | 0.06% |
+2,125
| New | +$243K |
|
358
Novo Nordisk
NVO
$252B
| $242K | 0.06% |
3,485
| – | – |
|
359
PNC Financial Services
PNC
$80.7B
| $242K | 0.06% |
+2,203
| New | +$242K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $242K | 0.06% |
+6,974
| New | +$242K |
|
361
Autodesk
ADSK
$67.9B
| $241K | 0.06% |
+1,042
| New | +$241K |
|
362
Waste Connections
WCN
$46.5B
| $240K | 0.05% |
2,309
| – | – |
|
363
Delta Air Lines
DAL
$40B
| $239K | 0.05% |
7,805
+25
| +0.3% | +$766 |
|
364
Radian Group
RDN
$4.74B
| $239K | 0.05% |
16,392
| – | – |
|
365
Ecolab
ECL
$77.5B
| $237K | 0.05% |
1,187
+133
| +13% | +$26.6K |
|
366
Principal Financial Group
PFG
$17.9B
| $237K | 0.05% |
5,878
-1,630
| -22% | -$65.7K |
|
367
SPDR S&P Dividend ETF
SDY
$20.4B
| $236K | 0.05% |
2,551
-372
| -13% | -$34.4K |
|
|
BTO
368
John Hancock Financial Opportunities Fund
BTO
$748M
| $235K | 0.05% |
10,943
| – | – |
|
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $234K | 0.05% |
7,312
-519
| -7% | -$16.6K |
|
370
SAP
SAP
$316B
| $234K | 0.05% |
+1,504
| New | +$234K |
|
371
Ulta Beauty
ULTA
$23.8B
| $234K | 0.05% |
1,046
| – | – |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $234K | 0.05% |
2,022
-24
| -1% | -$2.78K |
|
373
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $231K | 0.05% |
5,422
| – | – |
|
374
iShares China Large-Cap ETF
FXI
$6.65B
| $229K | 0.05% |
5,446
| – | – |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $228K | 0.05% |
+4,606
| New | +$228K |
|