IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$65.4B
| $288K | 0.06% |
3,951
-147
| -4% | -$10.7K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $287K | 0.06% |
6,598
-376
| -5% | -$16.4K |
|
|
OSB
353
DELISTED
Norbord Inc.
OSB
| $286K | 0.06% |
6,625
-837
| -11% | -$36.1K |
|
354
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $284K | 0.06% |
8,153
-1,502
| -16% | -$52.3K |
|
355
Labcorp
LH
$22.8B
| $284K | 0.06% |
1,395
-74
| -5% | -$15K |
|
356
Dominion Energy
D
$50.3B
| $282K | 0.06% |
3,754
-642
| -15% | -$48.2K |
|
357
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $282K | 0.06% |
6,412
-3,120
| -33% | -$137K |
|
358
Rogers Communications
RCI
$19.3B
| $281K | 0.06% |
6,029
+632
| +12% | +$29.5K |
|
|
HTD
359
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $279K | 0.06% |
13,254
| – | – |
|
360
Howmet Aerospace
HWM
$70.3B
| $279K | 0.06% |
+9,786
| New | +$279K |
|
361
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.06% |
3,587
+2,650
| +283% | -$12.4K |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $275K | 0.05% |
3,804
+2,853
| +300% | – |
|
363
iShares MSCI Mexico ETF
EWW
$1.81B
| $270K | 0.05% |
+6,272
| New | +$270K |
|
364
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.05% |
2,551
| – | – |
|
365
Amphenol
APH
$135B
| $269K | 0.05% |
2,059
-187
| -8% | -$24.4K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $268K | 0.05% |
2,238
-75
| -3% | -$8.98K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $266K | 0.05% |
2,022
| – | – |
|
368
Biogen
BIIB
$20.8B
| $264K | 0.05% |
1,077
-466
| -30% | -$114K |
|
369
Ecolab
ECL
$77.5B
| $264K | 0.05% |
1,220
+33
| +3% | +$7.14K |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $263K | 0.05% |
918
-25
| -3% | -$7.16K |
|
371
Kraft Heinz
KHC
$31.9B
| $263K | 0.05% |
7,579
-529
| -7% | -$18.4K |
|
372
Otis Worldwide
OTIS
$33.6B
| $263K | 0.05% |
3,890
-628
| -14% | -$42.5K |
|
373
Valero Energy
VLO
$48.3B
| $263K | 0.05% |
4,654
-1,619
| -26% | -$91.5K |
|
374
Global Payments
GPN
$21B
| $256K | 0.05% |
1,189
+8
| +0.7% | +$1.72K |
|
375
Las Vegas Sands
LVS
$38B
| $256K | 0.05% |
4,295
-90
| -2% | -$5.36K |
|