IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-15.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
358
New
154
Increased
51
Reduced
54
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 5 |
Starbucks
SBUX
|
$5.11M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.26M | 0.93% | 11,102 +216 | +2% | +$44K |
|
27
Netflix
NFLX
$513B
| $2.2M | 0.9% | +8,233 | New | +$2.2M |
|
28
Visa
V
$683B
| $2.13M | 0.87% | 16,135 +3,446 | +27% | +$455K |
|
|
DWAQ
29
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.11M | 0.86% | +23,946 | New | +$2.11M |
|
30
ProShares Ultra QQQ
QLD
$8.91B
| $2.05M | 0.84% | 30,480 -263 | -0.9% | -$17.7K |
|
31
Exxon Mobil
XOM
$487B
| $1.99M | 0.82% | 29,183 +10,145 | +53% | +$692K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.81% | 30,757 -1,932 | -6% | -$124K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.77% | +1,805 | New | +$1.89M |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.88M | 0.77% | +45,318 | New | +$1.88M |
|
35
Cisco
CSCO
$274B
| $1.85M | 0.76% | 42,773 +17,273 | +68% | +$746K |
|
36
CME Group
CME
$96B
| $1.73M | 0.71% | +9,182 | New | +$1.73M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.68% | 69,264 -4,363 | -6% | -$104K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $1.64M | 0.67% | 17,612 +1,440 | +9% | +$134K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $1.56M | 0.64% | +13,215 | New | +$1.56M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.52M | 0.62% | +14,952 | New | +$1.52M |
|
41
General Motors
GM
$55.8B
| $1.48M | 0.61% | 44,247 +576 | +1% | +$19.3K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.47M | 0.6% | +9,765 | New | +$1.47M |
|
43
Waste Management
WM
$91.2B
| $1.44M | 0.59% | 16,175 +1,289 | +9% | +$115K |
|
|
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.41M | 0.58% | 55,402 -30,844 | -36% | -$785K |
|
45
Mastercard
MA
$538B
| $1.35M | 0.56% | +7,167 | New | +$1.35M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.55% | +1,292 | New | +$1.34M |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.32M | 0.54% | 14,813 -247 | -2% | -$22K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.52% | 21,591 +7,221 | +50% | +$426K |
|
49
AbbVie
ABBV
$372B
| $1.26M | 0.52% | 13,715 -384 | -3% | -$35.4K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.5% | +4 | New | +$1.22M |
|