IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $1.86M | 0.55% | 34,759 +2,044 | +6% | +$110K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.55% | +19,126 | New | +$1.86M |
|
53
Akamai
AKAM
$11.3B
| $1.86M | 0.55% | 26,254 -25,754 | -50% | -$1.82M |
|
54
Verizon
VZ
$186B
| $1.86M | 0.55% | 38,264 +7,619 | +25% | +$370K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.52% | 38,327 -23,508 | -38% | -$1.08M |
|
56
United Rentals
URI
$61.5B
| $1.75M | 0.52% | 11,624 +358 | +3% | +$53.9K |
|
57
ProShares Ultra S&P500
SSO
$7.16B
| $1.72M | 0.51% | 16,280 -1,918 | -11% | -$203K |
|
58
Qualcomm
QCOM
$173B
| $1.72M | 0.51% | 32,879 +5,351 | +19% | +$279K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.71M | 0.5% | 20,459 -15,251 | -43% | -$1.28M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.5% | 23,174 -847 | -4% | -$62K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.49% | 15,702 -7,121 | -31% | -$756K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.63M | 0.48% | 29,731 -752 | -2% | -$41.2K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.47% | +29,096 | New | +$1.59M |
|
64
General Motors
GM
$55.8B
| $1.58M | 0.47% | +42,744 | New | +$1.58M |
|
65
Cisco
CSCO
$274B
| $1.58M | 0.46% | +35,457 | New | +$1.58M |
|
66
Visa
V
$683B
| $1.58M | 0.46% | 12,434 +790 | +7% | +$100K |
|
67
Vanguard Financials ETF
VFH
$13B
| $1.56M | 0.46% | 22,526 -13,750 | -38% | -$952K |
|
68
ProShares Ultra MidCap400
MVV
$150M
| $1.55M | 0.46% | 13,177 -444 | -3% | -$52.4K |
|
69
Intel
INTC
$107B
| $1.55M | 0.46% | 30,064 -1,424 | -5% | -$73.5K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.46% | 27,818 -1,869 | -6% | -$104K |
|
71
EOG Resources
EOG
$68.2B
| $1.54M | 0.45% | 13,044 -88 | -0.7% | -$10.4K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.45% | 11,208 +1,068 | +11% | +$146K |
|
73
GE Aerospace
GE
$292B
| $1.49M | 0.44% | 106,377 +2,046 | +2% | +$28.6K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.44% | 8,658 +2,407 | +39% | +$411K |
|
75
Valero Energy
VLO
$47.2B
| $1.39M | 0.41% | +12,528 | New | +$1.39M |
|