IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.7%)
Cap. Flow
+$16.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
72
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.31M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$219B
| $3.47M | 0.66% |
10,593
-148
| -1% | -$48.4K |
|
27
Boeing
BA
$175B
| $3.44M | 0.66% |
16,175
-250
| -2% | -$53.1K |
|
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $3.44M | 0.66% |
103,358
+69,434
| +205% | +$2.31M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.42M | 0.65% |
106,386
-1,093
| -1% | -$35.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.64% |
10,879
-146
| -1% | -$45.1K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.29M | 0.63% |
26,503
-1,591
| -6% | -$197K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.23M | 0.62% |
21,377
-393
| -2% | -$59.3K |
|
33
United Rentals
URI
$60.8B
| $3.2M | 0.61% |
8,096
-188
| -2% | -$74.4K |
|
34
Amgen
AMGN
$152B
| $3.19M | 0.61% |
13,200
-264
| -2% | -$63.8K |
|
35
Advanced Micro Devices
AMD
$261B
| $3.13M | 0.6% |
31,893
-396
| -1% | -$38.8K |
|
36
Visa
V
$675B
| $3.09M | 0.59% |
13,689
-362
| -3% | -$81.6K |
|
37
PayPal
PYPL
$66.2B
| $2.81M | 0.54% |
37,032
-1,219
| -3% | -$92.6K |
|
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.76M | 0.53% |
+160,769
| New | +$2.76M |
|
39
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.63M | 0.5% |
23,771
-300
| -1% | -$33.1K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.53M | 0.48% |
43,278
-816
| -2% | -$47.8K |
|
41
FedEx
FDX
$53.2B
| $2.53M | 0.48% |
11,060
-334
| -3% | -$76.3K |
|
42
United Parcel Service
UPS
$72.2B
| $2.52M | 0.48% |
13,010
-206
| -2% | -$40K |
|
43
Applied Materials
AMAT
$123B
| $2.52M | 0.48% |
20,504
-270
| -1% | -$33.2K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.51M | 0.48% |
38,574
| – | – |
|
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.46M | 0.47% |
+60,736
| New | +$2.46M |
|
46
iShares Europe ETF
IEV
$2.29B
| $2.37M | 0.45% |
47,387
+4,241
| +10% | +$212K |
|
47
Eli Lilly
LLY
$658B
| $2.31M | 0.44% |
6,713
-201
| -3% | -$69K |
|
|
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.31M | 0.44% |
+128,345
| New | +$2.31M |
|
49
Nike
NKE
$110B
| $2.25M | 0.43% |
18,333
-73
| -0.4% | -$8.95K |
|
50
Vail Resorts
MTN
$5.96B
| $2.24M | 0.43% |
9,597
-193
| -2% | -$45.1K |
|