IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-1.69%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$8.17M
Cap. Flow %
-7.77%
Top 10 Hldgs %
65.92%
Holding
68
New
6
Increased
11
Reduced
28
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.74M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$3.48M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.13M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$532K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$492K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.04M
4
SLV icon
iShares Silver Trust
SLV
$1.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.23M

Sector Composition

1 Real Estate 0.09%
2 Communication Services 0.01%
3 Technology 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.26M 1.2%
18,814
-1,679
-8% -$113K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.24M 1.18%
13,521
-1,016
-7% -$93.3K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.2B
$214K 0.2%
2,348
+704
+43% +$64.2K
SLV icon
29
iShares Silver Trust
SLV
$20.3B
$166K 0.16%
9,879
-109,055
-92% -$1.83M
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$158K 0.15%
1,338
-39
-3% -$4.61K
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.6B
$155K 0.15%
1,549
-45
-3% -$4.5K
VAW icon
32
Vanguard Materials ETF
VAW
$2.86B
$151K 0.14%
1,356
-11
-0.8% -$1.23K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.56B
$150K 0.14%
1,277
+20
+2% +$2.35K
VFH icon
34
Vanguard Financials ETF
VFH
$12.8B
$150K 0.14%
3,217
+15
+0.5% +$699
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$147K 0.14%
1,348
+20
+2% +$2.18K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.03B
$146K 0.14%
1,439
+14
+1% +$1.42K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.7B
$102K 0.1%
4,692
-56,404
-92% -$1.23M
AMLP icon
38
Alerian MLP ETF
AMLP
$10.5B
$101K 0.1%
5,288
+4,475
+550% +$85.5K
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.06B
$91K 0.09%
5,076
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
$51K 0.05%
+371
New +$51K
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$41K 0.04%
+379
New +$41K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$28K 0.03%
256
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
$25K 0.02%
156
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$19K 0.02%
+254
New +$19K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.3B
$17K 0.02%
157
– –
VZ icon
46
Verizon
VZ
$183B
$12K 0.01%
244
– –
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$11K 0.01%
+572
New +$11K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
$10K 0.01%
129
– –
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$10K 0.01%
128
– –
FIW icon
50
First Trust Water ETF
FIW
$1.91B
$8K 0.01%
+234
New +$8K
1
2
3