IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.37%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
217
New
7
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.04M |
| 3 |
Eaton
ETN
|
$889K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$574K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$572K |
Top Sells
| 1 |
IBM
IBM
|
$38.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.74M | 0.59% | 30,528 -9,729 | -24% | -$554K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.58% | 17,149 -1,975 | -10% | -$197K |
|
53
Exxon Mobil
XOM
$487B
| $1.64M | 0.55% | 19,038 -8,626 | -31% | -$743K |
|
54
EOG Resources
EOG
$68.2B
| $1.62M | 0.55% | 12,921 -96 | -0.7% | -$12.1K |
|
55
Valero Energy
VLO
$47.2B
| $1.61M | 0.54% | 13,920 +121 | +0.9% | +$14K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 0.54% | 20,353 -9,235 | -31% | -$720K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.53% | 30,071 -432 | -1% | -$22.7K |
|
|
58
IBM
IBM
$227B
| $1.54M | 0.52% | 10,138 -254,551 | -96% | -$38.6M |
|
59
Procter & Gamble
PG
$368B
| $1.51M | 0.51% | 18,292 -1,050 | -5% | -$86.8K |
|
60
Intel
INTC
$107B
| $1.51M | 0.51% | 32,916 +932 | +3% | +$42.8K |
|
61
Fortinet
FTNT
$60.4B
| $1.5M | 0.51% | 16,739 | – | – |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.5% | 11,281 +16 | +0.1% | +$2.09K |
|
63
General Motors
GM
$55.8B
| $1.47M | 0.5% | 43,671 -214 | -0.5% | -$7.2K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.46M | 0.49% | 15,060 +347 | +2% | +$33.7K |
|
65
Chevron
CVX
$324B
| $1.46M | 0.49% | 12,044 -4,205 | -26% | -$510K |
|
66
Nike
NKE
$114B
| $1.4M | 0.47% | 16,773 -132 | -0.8% | -$11K |
|
67
ConocoPhillips
COP
$124B
| $1.39M | 0.47% | 17,860 -112 | -0.6% | -$8.69K |
|
68
Dell
DELL
$82.6B
| $1.39M | 0.47% | 14,327 +3 | +0% | +$290 |
|
69
Northwest Bancshares
NWBI
$1.85B
| $1.37M | 0.46% | 79,115 +1,023 | +1% | +$17.7K |
|
70
Altria Group
MO
$113B
| $1.35M | 0.46% | 22,273 -1,603 | -7% | -$97.4K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 0.45% | 127,674 +1,063 | +0.8% | +$11.2K |
|
72
Waste Management
WM
$91.2B
| $1.34M | 0.45% | 14,886 -1,821 | -11% | -$164K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.45% | 15,966 -6,251 | -28% | -$523K |
|
74
AbbVie
ABBV
$372B
| $1.32M | 0.45% | 14,099 +179 | +1% | +$16.8K |
|
75
Vanguard Financials ETF
VFH
$13B
| $1.32M | 0.44% | 18,804 -4,956 | -21% | -$347K |
|