IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $1.82M | 0.58% | 35,659 +900 | +3% | +$45.9K |
|
52
Axon Enterprise
AXON
$58.7B
| $1.76M | 0.56% | 27,912 -800 | -3% | -$50.5K |
|
53
ProShares Ultra S&P500
SSO
$7.16B
| $1.75M | 0.56% | 15,722 -558 | -3% | -$62.1K |
|
54
United Rentals
URI
$61.5B
| $1.74M | 0.55% | 11,781 +157 | +1% | +$23.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.55% | 17,074 +3,962 | +30% | +$402K |
|
56
General Motors
GM
$55.8B
| $1.73M | 0.55% | 43,885 +1,141 | +3% | +$45K |
|
57
Visa
V
$683B
| $1.64M | 0.52% | 12,473 +39 | +0.3% | +$5.14K |
|
58
ProShares Ultra Russell2000
UWM
$362M
| $1.63M | 0.52% | 20,465 +778 | +4% | +$62K |
|
59
ProShares Ultra MidCap400
MVV
$150M
| $1.62M | 0.52% | 37,903 +24,726 | +188% | +$1.06M |
|
60
EOG Resources
EOG
$68.2B
| $1.61M | 0.51% | 13,017 -27 | -0.2% | -$3.34K |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.61M | 0.51% | 23,760 +1,234 | +5% | +$83.4K |
|
62
Intel
INTC
$107B
| $1.59M | 0.51% | 31,984 +1,920 | +6% | +$95.3K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.59M | 0.51% | 13,736 +5,394 | +65% | +$624K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.51% | 30,503 +1,407 | +5% | +$73.1K |
|
65
Valero Energy
VLO
$47.2B
| $1.53M | 0.49% | 13,799 +1,271 | +10% | +$141K |
|
66
Procter & Gamble
PG
$368B
| $1.51M | 0.48% | 19,342 +673 | +4% | +$52.7K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.51M | 0.48% | 27,476 -2,255 | -8% | -$124K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.48% | 24,202 +6,499 | +37% | +$405K |
|
69
Cisco
CSCO
$274B
| $1.5M | 0.48% | 35,126 -331 | -0.9% | -$14.2K |
|
70
Vanguard Industrials ETF
VIS
$6.14B
| $1.48M | 0.47% | 10,844 +864 | +9% | +$118K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.45% | 11,265 +57 | +0.5% | +$7.2K |
|
72
GE Aerospace
GE
$292B
| $1.42M | 0.45% | 105,330 -1,047 | -1% | -$14.1K |
|
73
GSK
GSK
$79.9B
| $1.37M | 0.44% | 34,037 +3,225 | +10% | +$130K |
|
74
Altria Group
MO
$113B
| $1.35M | 0.43% | 23,876 +2,821 | +13% | +$160K |
|
75
Northwest Bancshares
NWBI
$1.85B
| $1.35M | 0.43% | 78,092 -1,084 | -1% | -$18.8K |
|