IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.41% | 44,055 -759 | -2% | -$31K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.41% | 7,724 +171 | +2% | +$39.5K |
|
53
Qualcomm
QCOM
$173B
| $1.75M | 0.4% | 14,900 -659 | -4% | -$77.5K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.4% | 72,499 +382 | +0.5% | +$9.19K |
|
55
CoStar Group
CSGP
$37.9B
| $1.73M | 0.39% | 2,039 +54 | +3% | +$45.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.37% | 37,699 +1,391 | +4% | +$60.1K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.37% | 36,521 -480 | -1% | -$21.4K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.37% | 20,520 -1,945 | -9% | -$154K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.61M | 0.37% | 6,148 +1 | +0% | +$262 |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.37% | 36,480 -1,488 | -4% | -$65.6K |
|
61
Lowe's Companies
LOW
$145B
| $1.61M | 0.37% | 9,688 -394 | -4% | -$65.4K |
|
62
United Parcel Service
UPS
$74.1B
| $1.6M | 0.37% | 9,628 +305 | +3% | +$50.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.37% | 7,519 -408 | -5% | -$86.9K |
|
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 0.36% | +8,123 | New | +$1.59M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.57M | 0.36% | 13,821 -261 | -2% | -$29.7K |
|
66
Alibaba
BABA
$322B
| $1.57M | 0.36% | 5,341 +1,155 | +28% | +$340K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.57M | 0.36% | 20,599 +9,758 | +90% | +$744K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.56M | 0.36% | 18,712 +11,175 | +148% | +$933K |
|
69
JPMorgan Chase
JPM
$829B
| $1.56M | 0.36% | 16,205 -1,648 | -9% | -$159K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.35% | 10,436 -3,207 | -24% | -$478K |
|
71
Comcast
CMCSA
$125B
| $1.55M | 0.35% | 33,454 -936 | -3% | -$43.3K |
|
72
United Rentals
URI
$61.5B
| $1.53M | 0.35% | 8,767 -96 | -1% | -$16.8K |
|
73
Home Depot
HD
$405B
| $1.51M | 0.34% | 5,420 -195 | -3% | -$54.1K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.49M | 0.34% | 25,597 -346 | -1% | -$20.1K |
|
75
Fortinet
FTNT
$60.4B
| $1.49M | 0.34% | 12,626 +81 | +0.6% | +$9.54K |
|