IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.03M | 0.69% | 10,322 -45 | -0.4% | -$13.2K |
|
|
DWAQ
27
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.88M | 0.65% | 22,521 -420 | -2% | -$53.7K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 0.63% | 34,078 +4,676 | +16% | +$381K |
|
29
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.77M | 0.63% | 28,007 -54 | -0.2% | -$5.34K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 0.58% | 27,498 -414 | -1% | -$38.4K |
|
31
Visa
V
$683B
| $2.53M | 0.57% | 13,449 -6 | -0% | -$1.13K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.55% | 1,804 +32 | +2% | +$42.9K |
|
33
ProShares Ultra S&P500
SSO
$7.16B
| $2.34M | 0.53% | 15,497 | – | – |
|
34
Citigroup
C
$178B
| $2.32M | 0.52% | 29,095 +437 | +2% | +$34.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.52% | 75,266 -1,582 | -2% | -$48.7K |
|
36
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.3M | 0.52% | 44,743 | – | – |
|
37
Hartford Financial Services
HIG
$37.2B
| $2.25M | 0.51% | 36,972 +33 | +0.1% | +$2.01K |
|
38
Mastercard
MA
$538B
| $2.22M | 0.5% | 7,442 +364 | +5% | +$109K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.22M | 0.5% | 39,213 -803 | -2% | -$45.4K |
|
40
Lam Research
LRCX
$127B
| $2.19M | 0.5% | 7,505 -10 | -0.1% | -$2.92K |
|
41
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.14M | 0.48% | 18,763 +1,404 | +8% | +$160K |
|
42
Netflix
NFLX
$513B
| $2.11M | 0.48% | 6,509 -315 | -5% | -$102K |
|
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 0.47% | +16,054 | New | +$2.09M |
|
44
CSX Corp
CSX
$60.6B
| $2M | 0.45% | 27,644 +511 | +2% | +$37K |
|
45
AT&T
T
$209B
| $1.93M | 0.44% | 49,396 -1,459 | -3% | -$57K |
|
46
United Rentals
URI
$61.5B
| $1.91M | 0.43% | 11,422 +10 | +0.1% | +$1.67K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.43% | 13,029 +126 | +1% | +$18.4K |
|
48
Pfizer
PFE
$141B
| $1.9M | 0.43% | 48,462 +2,725 | +6% | +$107K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.84M | 0.42% | 16,669 -2,965 | -15% | -$327K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.41% | 20,019 -541 | -3% | -$49.6K |
|