IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
152
Reduced
191
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.2M |
| 2 |
CSX Corp
CSX
|
$1.57M |
| 3 |
CoStar Group
CSGP
|
$1.42M |
| 4 |
Trade Desk
TTD
|
$980K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.46% |
47,966
-2,153
| -4% | -$117K |
|
52
United Rentals
URI
$61B
| $2.56M | 0.45% |
8,028
-98
| -1% | -$31.3K |
|
53
Vail Resorts
MTN
$5.97B
| $2.49M | 0.44% |
7,869
-42
| -0.5% | -$13.3K |
|
54
JPMorgan Chase
JPM
$818B
| $2.49M | 0.44% |
16,002
+325
| +2% | +$50.6K |
|
55
AbbVie
ABBV
$375B
| $2.47M | 0.43% |
21,943
-632
| -3% | -$71.2K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $2.4M | 0.42% |
9,363
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.42% |
955
+24
| +3% | +$60.2K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.42% |
46,458
-519
| -1% | -$26.7K |
|
|
59
CSX Corp
CSX
$59.8B
| $2.39M | 0.42% |
74,451
+49,095
| +194% | +$1.57M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.41% |
34,035
-262
| -0.8% | -$18K |
|
61
Salesforce
CRM
$244B
| $2.23M | 0.39% |
9,117
-67
| -0.7% | -$16.4K |
|
62
General Motors
GM
$55.4B
| $2.22M | 0.39% |
37,498
+461
| +1% | +$27.3K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.2M | 0.39% |
13,743
-78
| -0.6% | -$12.5K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 0.38% |
29,443
-381
| -1% | -$27.7K |
|
65
Netflix
NFLX
$516B
| $2.09M | 0.37% |
3,958
+20
| +0.5% | +$10.6K |
|
66
Lowe's Companies
LOW
$146B
| $2.08M | 0.37% |
10,742
+354
| +3% | +$68.7K |
|
67
Qualcomm
QCOM
$169B
| $2.05M | 0.36% |
14,331
-184
| -1% | -$26.3K |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.36% |
23,810
-210
| -0.9% | -$18K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.03M | 0.36% |
6,225
| – | – |
|
70
Alibaba
BABA
$327B
| $1.99M | 0.35% |
8,758
+458
| +6% | +$104K |
|
71
Comcast
CMCSA
$125B
| $1.94M | 0.34% |
34,092
-160
| -0.5% | -$9.12K |
|
72
Hartford Financial Services
HIG
$37.3B
| $1.91M | 0.34% |
30,785
-199
| -0.6% | -$12.3K |
|
73
Home Depot
HD
$406B
| $1.89M | 0.33% |
5,911
+170
| +3% | +$54.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $1.85M | 0.33% |
18,205
+848
| +5% | +$86.3K |
|
75
Dell
DELL
$83.2B
| $1.85M | 0.32% |
18,509
-29
| -0.2% | -$2.89K |
|