IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 0.8% | 15,406 -574 | -4% | -$93.4K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 0.79% | 34,492 +213 | +0.6% | +$15.3K |
|
28
Pfizer
PFE
$141B
| $2.35M | 0.75% | 64,472 +4,344 | +7% | +$158K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.74% | 29,722 +1,572 | +6% | +$123K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 0.74% | 29,588 +15,590 | +111% | +$1.22M |
|
31
CSX Corp
CSX
$60.6B
| $2.32M | 0.74% | 36,425 +229 | +0.6% | +$14.6K |
|
|
32
IBM
IBM
$227B
| $2.3M | 0.73% | 264,689 +250,806 | +1,807% | +$2.18M |
|
33
Exxon Mobil
XOM
$487B
| $2.29M | 0.73% | 27,664 +2,340 | +9% | +$194K |
|
34
JPMorgan Chase
JPM
$829B
| $2.28M | 0.73% | 21,948 +630 | +3% | +$65.3K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.27M | 0.72% | 40,257 +3,690 | +10% | +$208K |
|
36
Costco
COST
$418B
| $2.27M | 0.72% | 10,849 +277 | +3% | +$57.9K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.71% | 32,300 -2,755 | -8% | -$191K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.71% | 18,477 -910 | -5% | -$110K |
|
39
Walt Disney
DIS
$213B
| $2.1M | 0.67% | 20,162 +995 | +5% | +$104K |
|
40
Citigroup
C
$178B
| $2.09M | 0.67% | 31,226 +481 | +2% | +$32.3K |
|
41
Ford
F
$46.8B
| $2.09M | 0.67% | 189,430 +14,589 | +8% | +$161K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.66% | 78,574 +886 | +1% | +$23.5K |
|
43
Chevron
CVX
$324B
| $2.05M | 0.65% | 16,249 +1,298 | +9% | +$164K |
|
44
Qualcomm
QCOM
$173B
| $2.04M | 0.65% | 36,178 +3,299 | +10% | +$186K |
|
45
Verizon
VZ
$186B
| $2.03M | 0.65% | 40,240 +1,976 | +5% | +$99.6K |
|
|
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.99M | 0.63% | 67,570 -2,241 | -3% | -$66.1K |
|
47
Coca-Cola
KO
$297B
| $1.94M | 0.62% | 44,317 +580 | +1% | +$25.4K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.61% | 25,161 +1,987 | +9% | +$151K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.6% | 19,124 -2 | -0% | -$196 |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 0.59% | 22,217 +1,758 | +9% | +$147K |
|