IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
98
Reduced
255
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $4.19M | 0.68% |
46,419
+3,771
| +9% | +$340K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.14M | 0.67% |
48,392
-3,140
| -6% | -$268K |
|
28
Vanguard Growth ETF
VUG
$184B
| $4.12M | 0.67% |
13,237
-345
| -3% | -$107K |
|
29
Goldman Sachs
GS
$219B
| $4.02M | 0.65% |
10,419
-16
| -0.2% | -$6.17K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.01M | 0.65% |
20,822
+249
| +1% | +$47.9K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.97M | 0.64% |
36,034
+2,636
| +8% | +$290K |
|
32
Eli Lilly
LLY
$658B
| $3.87M | 0.63% |
6,639
-126
| -2% | -$73.4K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.73M | 0.6% |
25,327
+303
| +1% | +$44.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.59% |
10,238
-82
| -0.8% | -$29.2K |
|
35
Visa
V
$675B
| $3.63M | 0.59% |
13,956
-23
| -0.2% | -$5.99K |
|
36
Amgen
AMGN
$152B
| $3.63M | 0.59% |
12,594
-131
| -1% | -$37.7K |
|
37
Fortinet
FTNT
$58.6B
| $3.34M | 0.54% |
57,032
-657
| -1% | -$38.5K |
|
38
Applied Materials
AMAT
$123B
| $3.29M | 0.53% |
20,323
-65
| -0.3% | -$10.5K |
|
39
AbbVie
ABBV
$375B
| $3.14M | 0.51% |
20,290
-338
| -2% | -$52.4K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $3.05M | 0.49% |
175,893
-5,690
| -3% | -$98.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.3B
| $2.84M | 0.46% |
14,131
+1,374
| +11% | +$276K |
|
42
Broadcom
AVGO
$1.42T
| $2.79M | 0.45% |
2,501
-32
| -1% | -$35.7K |
|
43
FedEx
FDX
$53.1B
| $2.78M | 0.45% |
10,985
-68
| -0.6% | -$17.2K |
|
44
VanEck Semiconductor ETF
SMH
$26.5B
| $2.76M | 0.45% |
15,775
+92
| +0.6% | +$16.1K |
|
45
JPMorgan Chase
JPM
$815B
| $2.75M | 0.45% |
16,196
-241
| -1% | -$41K |
|
46
Bank of America
BAC
$369B
| $2.75M | 0.45% |
81,773
-277
| -0.3% | -$9.33K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.58M | 0.42% |
33,192
-5,298
| -14% | -$412K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.56M | 0.42% |
9,363
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.41% |
17,996
-75
| -0.4% | -$10.6K |
|
50
CSX Corp
CSX
$59.7B
| $2.51M | 0.41% |
72,472
-485
| -0.7% | -$16.8K |
|