IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.73M | 0.69% | 50,921 +3,080 | +6% | +$165K |
|
27
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.66M | 0.67% | 28,061 -75 | -0.3% | -$7.12K |
|
28
JPMorgan Chase
JPM
$829B
| $2.61M | 0.66% | 22,169 -4,358 | -16% | -$513K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 0.66% | 27,912 -1,149 | -4% | -$107K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.65% | 62,834 +4,359 | +7% | +$179K |
|
|
DWAQ
31
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.47M | 0.62% | 22,941 -65 | -0.3% | -$7K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.35M | 0.59% | 40,016 -4,812 | -11% | -$283K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 0.59% | +12,987 | New | +$2.34M |
|
34
Visa
V
$683B
| $2.31M | 0.58% | 13,455 -1,247 | -8% | -$214K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 0.58% | 29,402 -4,940 | -14% | -$383K |
|
36
Hartford Financial Services
HIG
$37.2B
| $2.24M | 0.56% | 36,939 -187 | -0.5% | -$11.3K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.17M | 0.55% | 19,634 -6,506 | -25% | -$720K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.55% | 1,772 -83 | -4% | -$101K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.16M | 0.55% | 44,743 | – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.54% | 76,848 -1,846 | -2% | -$51.7K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $1.99M | 0.5% | 15,497 -500 | -3% | -$64.2K |
|
42
Citigroup
C
$178B
| $1.98M | 0.5% | 28,658 -1,764 | -6% | -$122K |
|
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.94M | 0.49% | 17,359 +446 | +3% | +$49.7K |
|
44
AT&T
T
$209B
| $1.92M | 0.49% | 50,855 -32,088 | -39% | -$1.21M |
|
45
Mastercard
MA
$538B
| $1.92M | 0.48% | 7,078 -17 | -0.2% | -$4.62K |
|
46
CSX Corp
CSX
$60.6B
| $1.88M | 0.47% | 27,133 -5,128 | -16% | -$355K |
|
47
CME Group
CME
$96B
| $1.86M | 0.47% | 8,777 | – | – |
|
48
Netflix
NFLX
$513B
| $1.83M | 0.46% | 6,824 -243 | -3% | -$65K |
|
49
Lam Research
LRCX
$127B
| $1.74M | 0.44% | 7,515 +291 | +4% | +$67.3K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.68M | 0.42% | 14,230 | – | – |
|