IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 2 |
Tesla
TSLA
|
$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Palo Alto Networks
PANW
|
$954K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.06M | 0.69% |
13,590
-36
| -0.3% | -$8.11K |
|
27
AbbVie
ABBV
$375B
| $3.05M | 0.68% |
22,710
+106
| +0.5% | +$14.2K |
|
28
Mastercard
MA
$535B
| $3.03M | 0.68% |
10,648
+22
| +0.2% | +$6.26K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.66% |
11,032
-2,019
| -15% | -$539K |
|
30
Fortinet
FTNT
$58.8B
| $2.93M | 0.66% |
59,533
| – | – |
|
31
ProShares Ultra QQQ
QLD
$8.87B
| $2.85M | 0.64% |
77,668
-1,505
| -2% | -$55.2K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.83M | 0.63% |
48,924
-1,846
| -4% | -$107K |
|
33
Lam Research
LRCX
$123B
| $2.77M | 0.62% |
7,562
-4
| -0.1% | -$1.46K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.7M | 0.61% |
89,067
+1,056
| +1% | +$32.1K |
|
35
Visa
V
$676B
| $2.57M | 0.58% |
14,466
+45
| +0.3% | +$8K |
|
36
Bank of America
BAC
$370B
| $2.51M | 0.56% |
83,055
-62
| -0.1% | -$1.87K |
|
37
Axon Enterprise
AXON
$56.3B
| $2.46M | 0.55% |
21,223
-36
| -0.2% | -$4.17K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.41M | 0.54% |
20,319
+82
| +0.4% | +$9.74K |
|
39
iShares Russell 2000 ETF
IWM
$66.5B
| $2.37M | 0.53% |
14,378
+3,604
| +33% | +$594K |
|
40
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.32M | 0.52% |
24,195
-221
| -0.9% | -$21.1K |
|
41
Eli Lilly
LLY
$658B
| $2.25M | 0.51% |
6,960
-1
| -0% | -$323 |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | 0.51% |
20,462
-901
| -4% | -$99.1K |
|
43
United Rentals
URI
$61B
| $2.24M | 0.5% |
8,297
+97
| +1% | +$26.2K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.22M | 0.5% |
38,986
-175
| -0.4% | -$9.97K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $2.19M | 0.49% |
30,816
+1
| +0% | +$71 |
|
46
United Parcel Service
UPS
$72.3B
| $2.12M | 0.48% |
13,131
-16
| -0.1% | -$2.58K |
|
47
Advanced Micro Devices
AMD
$262B
| $2.08M | 0.47% |
32,849
+145
| +0.4% | +$9.19K |
|
48
Lowe's Companies
LOW
$146B
| $1.99M | 0.45% |
10,589
-253
| -2% | -$47.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.44% |
20,542
+19,484
| +1,842% | +$1.87M |
|
50
Vail Resorts
MTN
$5.97B
| $1.98M | 0.44% |
9,160
+247
| +3% | +$53.3K |
|