IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.74M | 0.67% | 9,045 +79 | +0.9% | +$24K |
|
27
Lam Research
LRCX
$127B
| $2.49M | 0.61% | 7,699 +394 | +5% | +$127K |
|
28
Mastercard
MA
$538B
| $2.47M | 0.61% | 8,363 +757 | +10% | +$224K |
|
29
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.6% | 27,887 -4,187 | -13% | -$370K |
|
30
Visa
V
$683B
| $2.44M | 0.6% | 12,629 +715 | +6% | +$138K |
|
31
Axon Enterprise
AXON
$58.7B
| $2.38M | 0.58% | 24,224 +100 | +0.4% | +$9.81K |
|
32
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.37M | 0.58% | 43,327 -33 | -0.1% | -$1.81K |
|
33
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.35M | 0.58% | 26,579 -158 | -0.6% | -$14K |
|
34
ProShares Ultra S&P500
SSO
$7.16B
| $2.34M | 0.57% | 18,701 +4,998 | +36% | +$625K |
|
35
Bank of America
BAC
$376B
| $2.32M | 0.57% | 97,573 +566 | +0.6% | +$13.4K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 0.54% | 32,317 +970 | +3% | +$66.6K |
|
37
Tesla
TSLA
$1.08T
| $2.12M | 0.52% | 1,966 +206 | +12% | +$222K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.06M | 0.5% | 20,163 +580 | +3% | +$59.2K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.5% | 19,509 +14 | +0.1% | +$1.46K |
|
40
AbbVie
ABBV
$372B
| $2M | 0.49% | 20,332 +3,808 | +23% | +$374K |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.92M | 0.47% | 536,915 +329,054 | +158% | +$1.18M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.47% | 13,643 -364 | -3% | -$51.2K |
|
43
CSX Corp
CSX
$60.6B
| $1.88M | 0.46% | 26,972 -203 | -0.7% | -$14.2K |
|
44
Goldman Sachs
GS
$226B
| $1.82M | 0.45% | 9,218 +850 | +10% | +$168K |
|
45
Netflix
NFLX
$513B
| $1.79M | 0.44% | 3,922 +553 | +16% | +$252K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.43% | 22,465 -1,966 | -8% | -$154K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.43% | 12,312 +7,443 | +153% | +$1.07M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.43% | 44,814 -10,179 | -19% | -$395K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.73M | 0.42% | 16,444 +353 | +2% | +$37.1K |
|
50
Fortinet
FTNT
$60.4B
| $1.72M | 0.42% | 12,545 | – | – |
|