IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
81
Reduced
253
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 3 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.74M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.29B
| $2.26M | 0.41% |
47,313
-24
| -0.1% | -$1.15K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $2.25M | 0.41% |
12,757
+2,703
| +27% | +$478K |
|
53
Bank of America
BAC
$370B
| $2.25M | 0.41% |
82,050
+2,274
| +3% | +$62.3K |
|
54
CSX Corp
CSX
$59.8B
| $2.24M | 0.4% |
72,957
-155
| -0.2% | -$4.77K |
|
55
Oracle
ORCL
$627B
| $2.21M | 0.4% |
20,845
+381
| +2% | +$40.4K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.18M | 0.39% |
37,878
-1,701
| -4% | -$98K |
|
57
PayPal
PYPL
$66.4B
| $2.14M | 0.39% |
36,608
-226
| -0.6% | -$13.2K |
|
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.12M | 0.38% |
66,701
+53,310
| +398% | +$1.7M |
|
59
Broadcom
AVGO
$1.42T
| $2.1M | 0.38% |
2,533
-29
| -1% | -$24.1K |
|
60
Hartford Financial Services
HIG
$37.3B
| $2.1M | 0.38% |
29,640
-229
| -0.8% | -$16.2K |
|
61
Vail Resorts
MTN
$5.97B
| $2.07M | 0.37% |
9,346
-119
| -1% | -$26.4K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.06M | 0.37% |
25,339
+2,386
| +10% | +$194K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.03M | 0.37% |
9,039
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $2.02M | 0.36% |
9,733
-132
| -1% | -$27.4K |
|
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.01M | 0.36% |
59,251
+53,293
| +894% | +$1.81M |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $2.01M | 0.36% |
26,976
-286
| -1% | -$21.3K |
|
67
United Parcel Service
UPS
$72.3B
| $2.01M | 0.36% |
12,876
| – | – |
|
68
Salesforce
CRM
$244B
| $1.96M | 0.35% |
9,651
-199
| -2% | -$40.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.35% |
50,585
-2,586
| -5% | -$98.1K |
|
70
Palo Alto Networks
PANW
$128B
| $1.88M | 0.34% |
8,035
-25
| -0.3% | -$5.86K |
|
71
CME Group
CME
$96.7B
| $1.88M | 0.34% |
9,394
-58
| -0.6% | -$11.6K |
|
72
Blackstone
BX
$130B
| $1.85M | 0.33% |
17,244
-162
| -0.9% | -$17.4K |
|
73
Marathon Petroleum
MPC
$54.5B
| $1.84M | 0.33% |
12,162
-44
| -0.4% | -$6.66K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 0.33% |
26,592
+2,725
| +11% | +$186K |
|
75
Deere & Co
DE
$127B
| $1.79M | 0.32% |
4,731
| – | – |
|