IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
152
Reduced
191
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.2M |
| 2 |
CSX Corp
CSX
|
$1.57M |
| 3 |
CoStar Group
CSGP
|
$1.42M |
| 4 |
Trade Desk
TTD
|
$980K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.65% |
55,626
-591
| -1% | -$39.5K |
|
27
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.62M | 0.64% |
35,357
+709
| +2% | +$72.6K |
|
28
Goldman Sachs
GS
$219B
| $3.58M | 0.63% |
9,426
+138
| +1% | +$52.4K |
|
29
Mastercard
MA
$533B
| $3.57M | 0.63% |
9,784
+202
| +2% | +$73.7K |
|
30
Costco
COST
$419B
| $3.49M | 0.61% |
8,829
-30
| -0.3% | -$11.9K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.59% |
55,051
-1,076
| -2% | -$66.1K |
|
32
Boeing
BA
$175B
| $3.28M | 0.58% |
13,670
+319
| +2% | +$76.4K |
|
33
Amgen
AMGN
$152B
| $3.21M | 0.56% |
13,160
-345
| -3% | -$84.1K |
|
34
Visa
V
$675B
| $3.14M | 0.55% |
13,420
-5
| -0% | -$1.17K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.54% |
11,124
+144
| +1% | +$40K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.06M | 0.54% |
31,098
+285
| +0.9% | +$28.1K |
|
37
FedEx
FDX
$53.1B
| $3.05M | 0.54% |
10,233
-95
| -0.9% | -$28.3K |
|
38
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.99M | 0.52% |
24,473
-125
| -0.5% | -$15.3K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.96M | 0.52% |
39,690
| – | – |
|
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $2.94M | 0.52% |
27,656
+964
| +4% | +$102K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.91M | 0.51% |
19,735
+166
| +0.8% | +$24.5K |
|
42
Fortinet
FTNT
$58.6B
| $2.91M | 0.51% |
12,203
| – | – |
|
43
Applied Materials
AMAT
$123B
| $2.91M | 0.51% |
20,399
-248
| -1% | -$35.3K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.87M | 0.5% |
78,123
+921
| +1% | +$33.8K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $2.83M | 0.5% |
9,992
-421
| -4% | -$119K |
|
46
Nike
NKE
$110B
| $2.8M | 0.49% |
18,105
+213
| +1% | +$32.9K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.49% |
50,602
+9,196
| +22% | +$507K |
|
48
United Parcel Service
UPS
$72.2B
| $2.78M | 0.49% |
13,350
+208
| +2% | +$43.3K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.77M | 0.49% |
25,070
-1,426
| -5% | -$158K |
|
50
ProShares Ultra S&P500
SSO
$7.07B
| $2.66M | 0.47% |
22,264
-80
| -0.4% | -$9.55K |
|