IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.68M | 0.41% | 17,853 -106 | -0.6% | -$9.97K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.41% | 72,117 +2,238 | +3% | +$51.8K |
|
53
RTX Corp
RTX
$212B
| $1.59M | 0.39% | 25,833 +15,745 | +156% | +$970K |
|
54
Nike
NKE
$114B
| $1.57M | 0.38% | 15,994 +229 | +1% | +$22.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.38% | +7,553 | New | +$1.57M |
|
56
Salesforce
CRM
$245B
| $1.55M | 0.38% | 8,285 +64 | +0.8% | +$12K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.53M | 0.37% | 14,082 +25 | +0.2% | +$2.71K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.37% | 37,968 +3,987 | +12% | +$159K |
|
59
AT&T
T
$209B
| $1.51M | 0.37% | 49,834 +290 | +0.6% | +$8.76K |
|
60
Waste Management
WM
$91.2B
| $1.51M | 0.37% | 14,214 +426 | +3% | +$45.1K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.5M | 0.37% | 42,378 +559 | +1% | +$19.8K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.37% | 10,052 -171 | -2% | -$25.5K |
|
63
Pfizer
PFE
$141B
| $1.5M | 0.37% | 45,832 -730 | -2% | -$23.9K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.5M | 0.37% | 25,943 -10,493 | -29% | -$606K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.36% | 7,646 -509 | -6% | -$98.1K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.46M | 0.36% | 6,147 +218 | +4% | +$51.8K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.36% | +39,766 | New | +$1.45M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.35% | 36,308 -8,326 | -19% | -$330K |
|
69
Citigroup
C
$178B
| $1.43M | 0.35% | 27,889 -963 | -3% | -$49.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.35% | 1,006 +101 | +11% | +$143K |
|
71
FedEx
FDX
$54.5B
| $1.42M | 0.35% | 10,119 +2,979 | +42% | +$418K |
|
72
Qualcomm
QCOM
$173B
| $1.42M | 0.35% | 15,559 +249 | +2% | +$22.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.35% | 7,927 +2,321 | +41% | +$414K |
|
74
Verizon
VZ
$186B
| $1.41M | 0.35% | 25,621 -2 | -0% | -$110 |
|
75
CoStar Group
CSGP
$37.9B
| $1.41M | 0.35% | 1,985 +8 | +0.4% | +$5.68K |
|