IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.16B
| $2.02M | 0.45% | 15,997 +139 | +0.9% | +$17.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.44% | 1,855 +10 | +0.5% | +$10.8K |
|
53
Cisco
CSCO
$274B
| $1.97M | 0.44% | 35,946 +8,908 | +33% | +$487K |
|
54
Mastercard
MA
$538B
| $1.88M | 0.42% | 7,095 +110 | +2% | +$29.1K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.41% | 16,032 +1,885 | +13% | +$218K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.41% | 29,656 +7,609 | +35% | +$470K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.82M | 0.4% | 16,913 +904 | +6% | +$97.3K |
|
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.39% | 17,692 +15,204 | +611% | +$1.51M |
|
59
Exxon Mobil
XOM
$487B
| $1.75M | 0.39% | 22,791 +7,737 | +51% | +$593K |
|
60
Waste Management
WM
$91.2B
| $1.74M | 0.39% | 15,098 +434 | +3% | +$50.1K |
|
61
CME Group
CME
$96B
| $1.7M | 0.38% | 8,777 +57 | +0.7% | +$11.1K |
|
62
Procter & Gamble
PG
$368B
| $1.68M | 0.37% | 15,325 -794 | -5% | -$87K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.66M | 0.37% | 14,230 -516 | -3% | -$60.2K |
|
64
General Motors
GM
$55.8B
| $1.66M | 0.37% | 43,034 -1,041 | -2% | -$40.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.36% | 20,566 -119 | -0.6% | -$9.29K |
|
66
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.35% | 24,898 -1,389 | -5% | -$89.2K |
|
67
McDonald's
MCD
$224B
| $1.56M | 0.34% | 7,490 +39 | +0.5% | +$8.1K |
|
68
American Express
AXP
$231B
| $1.54M | 0.34% | 12,460 +1,173 | +10% | +$145K |
|
69
Home Depot
HD
$405B
| $1.54M | 0.34% | 7,388 +206 | +3% | +$42.8K |
|
70
Goldman Sachs
GS
$226B
| $1.54M | 0.34% | 7,500 +426 | +6% | +$87.2K |
|
71
United Rentals
URI
$61.5B
| $1.51M | 0.33% | 11,355 +498 | +5% | +$66K |
|
72
ProShares Ultra MidCap400
MVV
$150M
| $1.49M | 0.33% | 36,514 -1,431 | -4% | -$58.5K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.32% | 10,458 | – | – |
|
74
Chevron
CVX
$324B
| $1.45M | 0.32% | 11,668 +3,146 | +37% | +$391K |
|
75
Nike
NKE
$114B
| $1.44M | 0.32% | 17,128 +404 | +2% | +$33.9K |
|