IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $2.39M | 0.45% |
15,677
-804
| -5% | -$122K |
|
52
Nike
NKE
$110B
| $2.38M | 0.45% |
17,892
+105
| +0.6% | +$14K |
|
53
Vail Resorts
MTN
$5.99B
| $2.31M | 0.44% |
7,911
+133
| +2% | +$38.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.44% |
46,977
+1,933
| +4% | +$94.9K |
|
|
55
ProShares Ultra S&P500
SSO
$7.12B
| $2.29M | 0.43% |
22,344
-8,484
| -28% | -$868K |
|
56
Fortinet
FTNT
$58.7B
| $2.25M | 0.43% |
12,203
-124
| -1% | -$22.9K |
|
57
United Parcel Service
UPS
$72.3B
| $2.23M | 0.42% |
13,142
+916
| +7% | +$156K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $2.22M | 0.42% |
9,363
+144
| +2% | +$34.2K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.42% |
41,406
-771
| -2% | -$41.1K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.41% |
34,297
-1,072
| -3% | -$68.2K |
|
61
General Motors
GM
$55.6B
| $2.13M | 0.4% |
37,037
-1,107
| -3% | -$63.6K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.1M | 0.4% |
13,821
| – | – |
|
63
Hartford Financial Services
HIG
$37.2B
| $2.07M | 0.39% |
30,984
+67
| +0.2% | +$4.47K |
|
64
Netflix
NFLX
$514B
| $2.05M | 0.39% |
3,938
-1
| -0% | -$522 |
|
65
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.39% |
24,020
-2,147
| -8% | -$182K |
|
66
Lowe's Companies
LOW
$145B
| $1.98M | 0.38% |
10,388
+599
| +6% | +$114K |
|
67
Salesforce
CRM
$241B
| $1.95M | 0.37% |
9,184
+196
| +2% | +$41.5K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 0.37% |
29,824
+548
| +2% | +$35.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $1.93M | 0.37% |
931
-13
| -1% | -$26.9K |
|
70
Qualcomm
QCOM
$170B
| $1.93M | 0.37% |
14,515
+25
| +0.2% | +$3.32K |
|
71
Citigroup
C
$175B
| $1.89M | 0.36% |
25,907
-744
| -3% | -$54.1K |
|
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.89M | 0.36% |
24,752
-30,609
| -55% | -$2.33M |
|
73
Alibaba
BABA
$326B
| $1.88M | 0.36% |
8,300
+687
| +9% | +$156K |
|
74
Comcast
CMCSA
$124B
| $1.85M | 0.35% |
34,252
+285
| +0.8% | +$15.4K |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.85M | 0.35% |
6,225
-23
| -0.4% | -$6.82K |
|