IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-15.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
358
New
154
Increased
51
Reduced
54
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.19M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$8.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 5 |
Starbucks
SBUX
|
$5.11M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.22M | 0.5% | 31,829 -68 | -0.2% | -$2.6K |
|
52
Axon Enterprise
AXON
$58.7B
| $1.19M | 0.49% | 27,287 -1,125 | -4% | -$49.2K |
|
53
American Express
AXP
$231B
| $1.19M | 0.49% | 12,498 +1,900 | +18% | +$181K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.49% | 20,702 -2,933 | -12% | -$168K |
|
55
ProShares Ultra MidCap400
MVV
$150M
| $1.18M | 0.48% | 38,842 -366 | -0.9% | -$11.1K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.18M | 0.48% | +6,541 | New | +$1.18M |
|
57
Fortinet
FTNT
$60.4B
| $1.17M | 0.48% | 16,541 -198 | -1% | -$13.9K |
|
58
Sanofi
SNY
$121B
| $1.16M | 0.48% | 26,883 -106 | -0.4% | -$4.58K |
|
59
EOG Resources
EOG
$68.2B
| $1.15M | 0.47% | 13,222 +301 | +2% | +$26.2K |
|
60
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.14M | 0.47% | +26,932 | New | +$1.14M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.47% | +5,555 | New | +$1.13M |
|
62
ProShares Ultra Russell2000
UWM
$362M
| $1.13M | 0.46% | 21,639 +322 | +2% | +$16.8K |
|
63
ConocoPhillips
COP
$124B
| $1.12M | 0.46% | 17,952 +92 | +0.5% | +$5.74K |
|
64
Goldman Sachs
GS
$226B
| $1.12M | 0.46% | +6,675 | New | +$1.12M |
|
65
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.11M | 0.45% | +23,515 | New | +$1.11M |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.1M | 0.45% | +39,484 | New | +$1.1M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.45% | 17,687 -11,342 | -39% | -$703K |
|
68
Invesco Dividend Achievers ETF
PFM
$722M
| $1.08M | 0.45% | +43,895 | New | +$1.08M |
|
69
Vail Resorts
MTN
$6.09B
| $1.07M | 0.44% | +5,082 | New | +$1.07M |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.44% | 122,505 -5,169 | -4% | -$45.1K |
|
71
Altria Group
MO
$113B
| $1.03M | 0.42% | 20,911 -1,362 | -6% | -$67.3K |
|
72
Valero Energy
VLO
$47.2B
| $1.03M | 0.42% | 13,719 -201 | -1% | -$15.1K |
|
73
3M
MMM
$82.8B
| $997K | 0.41% | +5,231 | New | +$997K |
|
74
Comcast
CMCSA
$125B
| $990K | 0.41% | 29,082 +4,418 | +18% | +$150K |
|
75
Madison Square Garden
MSGS
$4.75B
| $977K | 0.4% | +3,650 | New | +$977K |
|