IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 3 |
Fortinet
FTNT
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.34M | 0.66% |
38,192
+538
| +1% | +$47K |
|
27
Amgen
AMGN
$153B
| $3.32M | 0.65% |
13,626
-21
| -0.2% | -$5.11K |
|
28
Walt Disney
DIS
$210B
| $3.31M | 0.65% |
35,070
+1,844
| +6% | +$174K |
|
29
ProShares Ultra QQQ
QLD
$8.87B
| $3.28M | 0.64% |
79,173
-1,016
| -1% | -$42.1K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $3.23M | 0.63% |
35,009
-8
| -0% | -$738 |
|
31
Lam Research
LRCX
$123B
| $3.22M | 0.63% |
7,566
-4
| -0.1% | -$1.7K |
|
32
FedEx
FDX
$53.3B
| $3.18M | 0.62% |
14,036
+653
| +5% | +$148K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.59% |
50,770
-601
| -1% | -$35.4K |
|
34
Visa
V
$676B
| $2.84M | 0.56% |
14,421
+299
| +2% | +$58.9K |
|
35
PayPal
PYPL
$66.4B
| $2.8M | 0.55% |
40,104
+66
| +0.2% | +$4.61K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.77M | 0.54% |
88,011
+1,613
| +2% | +$50.7K |
|
37
Bank of America
BAC
$370B
| $2.59M | 0.51% |
83,117
-12,130
| -13% | -$378K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.57M | 0.51% |
20,237
-540
| -3% | -$68.6K |
|
39
JPMorgan Chase
JPM
$818B
| $2.57M | 0.5% |
22,789
+1,062
| +5% | +$120K |
|
40
Advanced Micro Devices
AMD
$262B
| $2.5M | 0.49% |
32,704
-200
| -0.6% | -$15.3K |
|
41
United Parcel Service
UPS
$72.3B
| $2.4M | 0.47% |
13,147
-338
| -3% | -$61.7K |
|
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $2.37M | 0.47% |
30,815
-9,199
| -23% | -$708K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.35M | 0.46% |
21,363
-244
| -1% | -$26.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.45% |
1,058
+112
| +12% | +$245K |
|
45
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.3M | 0.45% |
24,416
| – | – |
|
46
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.3M | 0.45% |
39,161
| – | – |
|
47
Eli Lilly
LLY
$658B
| $2.26M | 0.44% |
6,961
-71
| -1% | -$23K |
|
48
Johnson & Johnson
JNJ
$426B
| $2.19M | 0.43% |
12,320
-28
| -0.2% | -$4.97K |
|
49
CSX Corp
CSX
$59.8B
| $2.14M | 0.42% |
73,582
-642
| -0.9% | -$18.7K |
|
50
Boeing
BA
$175B
| $2.09M | 0.41% |
15,276
+72
| +0.5% | +$9.85K |
|