IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.91B
| $2.88M | 0.64% | 30,010 -32 | -0.1% | -$3.07K |
|
27
Costco
COST
$418B
| $2.86M | 0.63% | 10,821 -194 | -2% | -$51.3K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.63% | 9,755 -11,286 | -54% | -$3.31M |
|
29
AT&T
T
$209B
| $2.78M | 0.62% | 82,943 +7,179 | +9% | +$241K |
|
30
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.76M | 0.61% | 28,136 -490 | -2% | -$48.1K |
|
|
DWAQ
31
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.72M | 0.6% | 23,006 -530 | -2% | -$62.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 0.59% | 34,342 +1,054 | +3% | +$81.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.58% | 18,929 -786 | -4% | -$109K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.63M | 0.58% | 47,841 -8,971 | -16% | -$492K |
|
35
Netflix
NFLX
$513B
| $2.6M | 0.57% | 7,067 -629 | -8% | -$231K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.57M | 0.57% | 44,828 -7,893 | -15% | -$452K |
|
37
Visa
V
$683B
| $2.55M | 0.56% | 14,702 -1,362 | -8% | -$236K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 0.56% | 29,061 +4,454 | +18% | +$389K |
|
39
Pfizer
PFE
$141B
| $2.53M | 0.56% | 58,335 +16,005 | +38% | +$693K |
|
40
CSX Corp
CSX
$60.6B
| $2.5M | 0.55% | 32,261 +1,157 | +4% | +$89.5K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 0.54% | 58,475 -13,053 | -18% | -$544K |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.4M | 0.53% | 47,672 -7,238 | -13% | -$365K |
|
43
Coca-Cola
KO
$297B
| $2.17M | 0.48% | 42,703 +234 | +0.6% | +$11.9K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 0.48% | 78,694 +1,352 | +2% | +$37.3K |
|
45
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.16M | 0.48% | 44,743 -575 | -1% | -$27.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.47% | 50,365 -9,658 | -16% | -$411K |
|
47
Citigroup
C
$178B
| $2.13M | 0.47% | 30,422 +3,196 | +12% | +$224K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.11M | 0.47% | 18,111 -312 | -2% | -$36.4K |
|
49
Verizon
VZ
$186B
| $2.1M | 0.47% | 36,803 +5,349 | +17% | +$306K |
|
50
Hartford Financial Services
HIG
$37.2B
| $2.07M | 0.46% | 37,126 +631 | +2% | +$35.2K |
|