IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+3.35%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$12.9M
Cap. Flow %
-13.54%
Top 10 Hldgs %
71.18%
Holding
67
New
4
Increased
8
Reduced
14
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$7.05M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M

Top Sells

1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$8.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.44M

Sector Composition

1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.2B
$232K 0.24%
2,265
-83
-4% -$8.5K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.5B
– –
-5,288
Closed -$101K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-254
Closed -$19K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
– –
-31
Closed -$2K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-79,265
Closed -$3.29M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-58,811
Closed -$3.77M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-281
Closed -$3K
FIW icon
33
First Trust Water ETF
FIW
$1.91B
– –
-234
Closed -$8K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
– –
-41
Closed -$4K
FYT icon
35
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
– –
-80,741
Closed -$2.44M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.7B
– –
-4,692
Closed -$102K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-371
Closed -$51K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
– –
-256
Closed -$28K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.3B
– –
-157
Closed -$17K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-156
Closed -$25K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.74B
– –
-59
Closed -$8K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
– –
-97
Closed -$7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-46
Closed -$5K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
– –
-379
Closed -$41K
MSFT icon
45
Microsoft
MSFT
$3.74T
– –
-123
Closed -$6K
PCG icon
46
PG&E
PCG
$33.5B
– –
-107
Closed -$5K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-192
Closed -$5K
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.06B
– –
-5,076
Closed -$91K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$796M
– –
-448
Closed -$8K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-572
Closed -$11K
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