IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.2M | 0.67% |
28,094
-2,422
| -8% | -$276K |
|
27
Lam Research
LRCX
$123B
| $3.17M | 0.67% |
7,546
-16
| -0.2% | -$6.73K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $3.17M | 0.67% |
33,924
-2,788
| -8% | -$260K |
|
29
Boeing
BA
$175B
| $3.13M | 0.66% |
16,425
+939
| +6% | +$179K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.66% |
14,666
-1,421
| -9% | -$303K |
|
31
United Rentals
URI
$61B
| $2.94M | 0.62% |
8,284
-13
| -0.2% | -$4.62K |
|
32
Visa
V
$676B
| $2.92M | 0.61% |
14,051
-415
| -3% | -$86.2K |
|
33
Tesla
TSLA
$1.1T
| $2.92M | 0.61% |
23,689
-1,221
| -5% | -$150K |
|
34
Fortinet
FTNT
$58.8B
| $2.86M | 0.6% |
58,492
-1,041
| -2% | -$50.9K |
|
35
PayPal
PYPL
$66.4B
| $2.72M | 0.57% |
38,251
-1,812
| -5% | -$129K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.71M | 0.57% |
21,770
+1,451
| +7% | +$181K |
|
37
ProShares Ultra QQQ
QLD
$8.87B
| $2.62M | 0.55% |
74,645
-3,023
| -4% | -$106K |
|
38
Bank of America
BAC
$370B
| $2.57M | 0.54% |
77,451
-5,604
| -7% | -$186K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.54% |
21,197
-2,243
| -10% | -$270K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.55M | 0.54% |
44,094
-4,830
| -10% | -$279K |
|
41
Eli Lilly
LLY
$658B
| $2.53M | 0.53% |
6,914
-46
| -0.7% | -$16.8K |
|
42
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.5M | 0.53% |
24,071
-124
| -0.5% | -$12.9K |
|
43
Vail Resorts
MTN
$5.97B
| $2.33M | 0.49% |
9,790
+630
| +7% | +$150K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.3M | 0.48% |
38,574
-412
| -1% | -$24.6K |
|
45
United Parcel Service
UPS
$72.3B
| $2.3M | 0.48% |
13,216
+85
| +0.6% | +$14.8K |
|
46
Hartford Financial Services
HIG
$37.3B
| $2.28M | 0.48% |
30,043
-371
| -1% | -$28.1K |
|
47
CSX Corp
CSX
$59.8B
| $2.27M | 0.48% |
73,325
-252
| -0.3% | -$7.81K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.47% |
25,562
+71
| +0.3% | +$6.21K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $2.21M | 0.47% |
30,760
-56
| -0.2% | -$4.03K |
|
50
JPMorgan Chase
JPM
$818B
| $2.2M | 0.46% |
16,436
-1,505
| -8% | -$202K |
|