IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $3M | 0.69% |
42,141
+4,092
| +11% | +$291K |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $2.97M | 0.69% |
42,653
-611
| -1% | -$42.5K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.96M | 0.68% |
49,371
+17,244
| +54% | +$1.03M |
|
|
PWJ
29
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.95M | 0.68% |
69,614
-170
| -0.2% | -$7.2K |
|
30
Invesco QQQ Trust
QQQ
$363B
| $2.91M | 0.67% |
18,687
-1,620
| -8% | -$253K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.91M | 0.67% |
18,380
+12,604
| +218% | +$1.99M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.91M | 0.67% |
61,835
+37,178
| +151% | +$1.75M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $2.86M | 0.66% |
25,174
+17,071
| +211% | +$1.94M |
|
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $2.81M | 0.65% |
20,307
-27,364
| -57% | -$3.79M |
|
35
Dollar General
DG
$24.2B
| $2.8M | 0.65% |
+29,913
| New | +$2.8M |
|
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.78M | 0.64% |
29,186
-90
| -0.3% | -$8.58K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.75M | 0.64% |
38,639
-1,679
| -4% | -$120K |
|
|
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.72M | 0.63% |
54,280
+17,351
| +47% | +$870K |
|
39
Vanguard Financials ETF
VFH
$12.8B
| $2.6M | 0.6% |
36,276
+22,525
| +164% | +$1.61M |
|
40
AT&T
T
$206B
| $2.51M | 0.58% |
64,567
-35,760
| -36% | -$1.39M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.49M | 0.58% |
22,823
-4,434
| -16% | -$484K |
|
|
PWO
42
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.48M | 0.57% |
24,122
-25
| -0.1% | -$2.57K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.39M | 0.55% |
23,106
+871
| +4% | +$90.1K |
|
44
FedEx
FDX
$53.2B
| $2.38M | 0.55% |
+9,615
| New | +$2.38M |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.36M | 0.54% |
+36,484
| New | +$2.36M |
|
46
ProShares Ultra QQQ
QLD
$8.83B
| $2.35M | 0.54% |
31,902
-491
| -2% | -$36.1K |
|
47
Johnson & Johnson
JNJ
$426B
| $2.27M | 0.52% |
16,282
-4,637
| -22% | -$648K |
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.23M | 0.52% |
27,811
+13,513
| +95% | +$1.08M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.22M | 0.51% |
78,832
+3,087
| +4% | +$86.9K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.12M | 0.49% |
32,807
+14,503
| +79% | +$939K |
|