IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
98
Reduced
255
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.48M | 0.4% |
61,231
-9,681
| -14% | -$392K |
|
52
iShares Europe ETF
IEV
$2.29B
| $2.44M | 0.4% |
46,119
-1,194
| -3% | -$63.1K |
|
53
Hartford Financial Services
HIG
$37.3B
| $2.38M | 0.39% |
29,584
-56
| -0.2% | -$4.5K |
|
54
Salesforce
CRM
$243B
| $2.37M | 0.38% |
8,988
-663
| -7% | -$174K |
|
55
PayPal
PYPL
$66.2B
| $2.35M | 0.38% |
38,330
+1,722
| +5% | +$106K |
|
56
Palo Alto Networks
PANW
$128B
| $2.31M | 0.37% |
7,833
-202
| -3% | -$59.6K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.37% |
27,474
+2,400
| +10% | +$201K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.3M | 0.37% |
25,235
-104
| -0.4% | -$9.47K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.28M | 0.37% |
9,039
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.22M | 0.36% |
29,557
+2,965
| +11% | +$223K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.22M | 0.36% |
62,977
-3,724
| -6% | -$131K |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.22M | 0.36% |
132,364
-15,485
| -10% | -$259K |
|
63
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.2M | 0.36% |
55,829
-14,223
| -20% | -$561K |
|
64
Blackstone
BX
$129B
| $2.19M | 0.36% |
16,741
-503
| -3% | -$65.9K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | 0.35% |
36,975
-903
| -2% | -$52.7K |
|
66
Lowe's Companies
LOW
$146B
| $2.15M | 0.35% |
9,672
-61
| -0.6% | -$13.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.35% |
53,443
+2,858
| +6% | +$115K |
|
68
Canadian Pacific Kansas City
CP
$70.1B
| $2.12M | 0.34% |
26,873
-103
| -0.4% | -$8.14K |
|
69
Oracle
ORCL
$625B
| $2.11M | 0.34% |
20,003
-842
| -4% | -$88.8K |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.09M | 0.34% |
55,465
-3,786
| -6% | -$143K |
|
71
Netflix
NFLX
$515B
| $2.04M | 0.33% |
4,198
| – | – |
|
72
United Parcel Service
UPS
$72.2B
| $2.02M | 0.33% |
12,875
-1
| -0% | -$157 |
|
73
Qualcomm
QCOM
$169B
| $1.98M | 0.32% |
13,681
-163
| -1% | -$23.6K |
|
74
CME Group
CME
$96.5B
| $1.97M | 0.32% |
9,357
-37
| -0.4% | -$7.79K |
|
75
Home Depot
HD
$405B
| $1.97M | 0.32% |
5,673
-141
| -2% | -$48.9K |
|