IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+26%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
163
Reduced
210
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.78M | 0.36% |
61,231
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 0.35% |
28,942
+1,468
| +5% | +$139K |
|
53
Salesforce
CRM
$241B
| $2.71M | 0.35% |
9,006
+18
| +0.2% | +$5.42K |
|
54
PayPal
PYPL
$66.2B
| $2.7M | 0.35% |
40,331
+2,001
| +5% | +$134K |
|
55
CSX Corp
CSX
$59.7B
| $2.69M | 0.35% |
72,444
-28
| -0% | -$1.04K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $2.67M | 0.34% |
17,559
-437
| -2% | -$66.5K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.58M | 0.33% |
25,615
+380
| +2% | +$38.3K |
|
58
Netflix
NFLX
$514B
| $2.57M | 0.33% |
4,230
+32
| +0.8% | +$19.4K |
|
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.56M | 0.33% |
151,650
+19,286
| +15% | +$326K |
|
60
iShares Europe ETF
IEV
$2.29B
| $2.56M | 0.33% |
45,937
-182
| -0.4% | -$10.1K |
|
61
Oracle
ORCL
$631B
| $2.47M | 0.32% |
19,633
-370
| -2% | -$46.5K |
|
62
Marathon Petroleum
MPC
$54.5B
| $2.46M | 0.32% |
12,200
+38
| +0.3% | +$7.66K |
|
63
Lowe's Companies
LOW
$145B
| $2.45M | 0.32% |
9,633
-39
| -0.4% | -$9.93K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.45M | 0.32% |
9,039
| – | – |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.41M | 0.31% |
62,670
-307
| -0.5% | -$11.8K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 0.31% |
28,287
-1,270
| -4% | -$107K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $2.38M | 0.31% |
26,955
+82
| +0.3% | +$7.23K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.36M | 0.3% |
56,048
+583
| +1% | +$24.6K |
|
69
Qualcomm
QCOM
$170B
| $2.33M | 0.3% |
13,779
+98
| +0.7% | +$16.6K |
|
70
Palo Alto Networks
PANW
$127B
| $2.32M | 0.3% |
8,168
+335
| +4% | +$95.2K |
|
71
Eaton
ETN
$133B
| $2.22M | 0.29% |
7,109
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.29% |
53,827
+384
| +0.7% | +$15.8K |
|
73
Blackstone
BX
$131B
| $2.19M | 0.28% |
16,652
-89
| -0.5% | -$11.7K |
|
74
American Express
AXP
$228B
| $2.15M | 0.28% |
9,429
-46
| -0.5% | -$10.5K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.14M | 0.28% |
52,417
-3,412
| -6% | -$139K |
|