IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
81
Reduced
253
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 3 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.74M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.65% |
10,320
-481
| -4% | -$169K |
|
27
United Rentals
URI
$60.7B
| $3.58M | 0.65% |
8,049
-95
| -1% | -$42.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.54M | 0.64% |
106,737
-586
| -0.5% | -$19.4K |
|
29
Walt Disney
DIS
$209B
| $3.46M | 0.62% |
42,648
-1,093
| -2% | -$88.6K |
|
30
Amgen
AMGN
$152B
| $3.42M | 0.62% |
12,725
-97
| -0.8% | -$26.1K |
|
31
Fortinet
FTNT
$58.6B
| $3.39M | 0.61% |
57,689
-211
| -0.4% | -$12.4K |
|
32
Goldman Sachs
GS
$219B
| $3.38M | 0.61% |
10,435
-137
| -1% | -$44.3K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.37M | 0.61% |
20,573
-317
| -2% | -$52K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.3M | 0.59% |
25,024
-259
| -1% | -$34.1K |
|
35
Visa
V
$675B
| $3.22M | 0.58% |
13,979
+315
| +2% | +$72.5K |
|
36
Advanced Micro Devices
AMD
$261B
| $3.18M | 0.57% |
30,901
-716
| -2% | -$73.6K |
|
37
AbbVie
ABBV
$375B
| $3.07M | 0.55% |
20,628
-124
| -0.6% | -$18.5K |
|
38
Boeing
BA
$175B
| $3.05M | 0.55% |
15,891
-230
| -1% | -$44.1K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $3.05M | 0.55% |
181,583
+1,913
| +1% | +$32.1K |
|
40
FedEx
FDX
$53.1B
| $2.93M | 0.53% |
11,053
-8
| -0.1% | -$2.12K |
|
41
Applied Materials
AMAT
$123B
| $2.82M | 0.51% |
20,388
-80
| -0.4% | -$11.1K |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.72M | 0.49% |
70,052
+1,169
| +2% | +$45.5K |
|
43
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.61M | 0.47% |
38,490
-84
| -0.2% | -$5.69K |
|
|
44
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.61M | 0.47% |
70,912
+47,176
| +199% | +$1.74M |
|
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.52M | 0.45% |
147,849
-5
| -0% | -$85 |
|
46
JPMorgan Chase
JPM
$815B
| $2.38M | 0.43% |
16,437
-295
| -2% | -$42.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.43% |
18,071
+384
| +2% | +$50.6K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.29M | 0.41% |
9,363
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$26.5B
| $2.27M | 0.41% |
15,683
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.27M | 0.41% |
25,074
-117
| -0.5% | -$10.6K |
|