IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.61M | 0.72% | 7,653 -46 | -0.6% | -$21.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.69% | 56,031 +360 | +0.6% | +$22.3K |
|
28
Costco
COST
$418B
| $3.4M | 0.68% | 9,018 +45 | +0.5% | +$17K |
|
29
Mastercard
MA
$538B
| $3.34M | 0.66% | 9,368 +720 | +8% | +$257K |
|
30
Amgen
AMGN
$155B
| $3.19M | 0.64% | 13,894 -312 | -2% | -$71.7K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.13M | 0.62% | 28,327 -440 | -2% | -$48.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 0.61% | 34,571 +1,921 | +6% | +$170K |
|
33
Visa
V
$683B
| $2.97M | 0.59% | 13,588 +629 | +5% | +$138K |
|
34
Bank of America
BAC
$376B
| $2.95M | 0.59% | 97,317 +1,574 | +2% | +$47.7K |
|
35
Axon Enterprise
AXON
$58.7B
| $2.85M | 0.57% | 23,230 -994 | -4% | -$122K |
|
36
ProShares Ultra S&P500
SSO
$7.16B
| $2.82M | 0.56% | 30,828 +303 | +1% | +$27.7K |
|
37
Boeing
BA
$177B
| $2.79M | 0.56% | 13,051 +228 | +2% | +$48.8K |
|
38
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.79M | 0.55% | 26,304 -275 | -1% | -$29.1K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.78M | 0.55% | 41,059 -2,201 | -5% | -$149K |
|
40
FedEx
FDX
$54.5B
| $2.66M | 0.53% | 10,250 -66 | -0.6% | -$17.1K |
|
41
Nike
NKE
$114B
| $2.52M | 0.5% | 17,787 +813 | +5% | +$115K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.5% | 19,235 +396 | +2% | +$51.5K |
|
43
Goldman Sachs
GS
$226B
| $2.47M | 0.49% | 9,365 +292 | +3% | +$77K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.38M | 0.47% | 27,627 +7,028 | +34% | +$605K |
|
45
CSX Corp
CSX
$60.6B
| $2.38M | 0.47% | 26,176 -450 | -2% | -$40.8K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.36M | 0.47% | 25,392 +6,680 | +36% | +$621K |
|
47
AbbVie
ABBV
$372B
| $2.35M | 0.47% | 21,928 +715 | +3% | +$76.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.47% | 46,755 +9,056 | +24% | +$454K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.46% | 26,167 -1,008 | -4% | -$88.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.44% | 9,530 +2,011 | +27% | +$466K |
|