IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.47M | 0.73% | 14,343 +3,134 | +28% | +$540K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.72% | 19,387 +3,105 | +19% | +$393K |
|
|
PWO
28
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.4M | 0.71% | 23,013 -1,109 | -5% | -$116K |
|
29
JPMorgan Chase
JPM
$829B
| $2.33M | 0.69% | 21,318 +5,730 | +37% | +$627K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.33M | 0.69% | 20,942 -6,178 | -23% | -$686K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.68% | 35,055 -21,201 | -38% | -$1.39M |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.25M | 0.66% | 30,671 -20,599 | -40% | -$1.51M |
|
33
ProShares Ultra QQQ
QLD
$8.91B
| $2.21M | 0.65% | 29,004 -2,898 | -9% | -$221K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.65% | 28,150 -22,743 | -45% | -$1.78M |
|
35
Pfizer
PFE
$141B
| $2.18M | 0.64% | 60,128 +17,942 | +43% | +$651K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.17M | 0.64% | 36,567 -12,804 | -26% | -$759K |
|
37
CSX Corp
CSX
$60.6B
| $2.16M | 0.64% | 36,196 +4,581 | +14% | +$273K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.62% | 77,688 -1,144 | -1% | -$31.2K |
|
|
39
Citigroup
C
$178B
| $2.11M | 0.62% | +30,745 | New | +$2.11M |
|
40
Costco
COST
$418B
| $2.09M | 0.61% | 10,572 -6,485 | -38% | -$1.28M |
|
|
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.02M | 0.59% | 69,811 -55,834 | -44% | -$1.61M |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| $2.01M | 0.59% | 467,061 -303,119 | -39% | -$1.31M |
|
43
IBM
IBM
$227B
| $2.01M | 0.59% | 13,883 +5,749 | +71% | +$831K |
|
44
Exxon Mobil
XOM
$487B
| $2M | 0.59% | 25,324 +6,097 | +32% | +$481K |
|
45
Ford
F
$46.8B
| $1.96M | 0.58% | 174,841 +35,787 | +26% | +$401K |
|
46
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.94M | 0.57% | 44,593 -1,065 | -2% | -$46.2K |
|
47
Walt Disney
DIS
$213B
| $1.93M | 0.57% | 19,167 +929 | +5% | +$93.6K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.56% | 14,760 -10,025 | -40% | -$1.29M |
|
49
Coca-Cola
KO
$297B
| $1.89M | 0.56% | 43,737 +21,663 | +98% | +$936K |
|
50
Chevron
CVX
$324B
| $1.88M | 0.55% | 14,951 +1,292 | +9% | +$162K |
|