IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.42% | 12,903 -6,026 | -32% | -$779K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 0.42% | 20,560 -6 | -0% | -$483 |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.42% | 16,179 -1,513 | -9% | -$154K |
|
54
Pfizer
PFE
$141B
| $1.64M | 0.41% | 45,737 -12,598 | -22% | -$453K |
|
55
General Motors
GM
$55.8B
| $1.59M | 0.4% | 42,512 -522 | -1% | -$19.6K |
|
|
56
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.39% | 9,361 -16,522 | -64% | -$2.75M |
|
57
Nike
NKE
$114B
| $1.55M | 0.39% | 16,475 -653 | -4% | -$61.3K |
|
58
Home Depot
HD
$405B
| $1.54M | 0.39% | 6,622 -766 | -10% | -$178K |
|
59
Waste Management
WM
$91.2B
| $1.51M | 0.38% | 13,105 -1,993 | -13% | -$229K |
|
60
Verizon
VZ
$186B
| $1.51M | 0.38% | 24,929 -11,874 | -32% | -$717K |
|
61
Cisco
CSCO
$274B
| $1.49M | 0.38% | 30,145 -5,801 | -16% | -$287K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.37% | 36,045 +2,586 | +8% | +$106K |
|
63
Goldman Sachs
GS
$226B
| $1.47M | 0.37% | 7,072 -428 | -6% | -$88.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.37% | 36,153 -14,212 | -28% | -$572K |
|
65
ProShares Ultra MidCap400
MVV
$150M
| $1.45M | 0.37% | 36,350 -164 | -0.4% | -$6.55K |
|
|
RESN
66
DELISTED
Resonant Inc.
RESN
| $1.44M | 0.36% | 484,565 | – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.36% | 12,300 -3,732 | -23% | -$434K |
|
68
United Rentals
URI
$61.5B
| $1.42M | 0.36% | 11,412 +57 | +0.5% | +$7.1K |
|
69
Axon Enterprise
AXON
$58.7B
| $1.4M | 0.35% | 24,698 -200 | -0.8% | -$11.4K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.4M | 0.35% | 41,720 +471 | +1% | +$15.8K |
|
71
American Express
AXP
$231B
| $1.38M | 0.35% | 11,659 -801 | -6% | -$94.7K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.35% | 10,321 -203 | -2% | -$27K |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.34% | +16,997 | New | +$1.37M |
|
74
Exxon Mobil
XOM
$487B
| $1.37M | 0.34% | 19,381 -3,410 | -15% | -$241K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.34% | 1,120 -202 | -15% | -$246K |
|