IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
199
Reduced
179
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 4 |
Viking Therapeutics
VKTX
|
$1.24M |
| 5 |
Tesla
TSLA
|
$826K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $2.84M | 0.38% |
160,613
-4,040
| -2% | -$71.4K |
|
52
Oracle
ORCL
$625B
| $2.8M | 0.38% |
19,820
+187
| +1% | +$26.4K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.77M | 0.37% |
26,643
+1,028
| +4% | +$107K |
|
54
Qualcomm
QCOM
$169B
| $2.76M | 0.37% |
13,843
+64
| +0.5% | +$12.7K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.74M | 0.37% |
24,751
-1,736
| -7% | -$192K |
|
56
Palo Alto Networks
PANW
$128B
| $2.68M | 0.36% |
7,904
-264
| -3% | -$89.5K |
|
57
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.68M | 0.36% |
60,828
-403
| -0.7% | -$17.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.35% |
28,709
-233
| -0.8% | -$21.2K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.56M | 0.34% |
56,014
-34
| -0.1% | -$1.56K |
|
60
Salesforce
CRM
$243B
| $2.56M | 0.34% |
9,945
+939
| +10% | +$241K |
|
61
iShares Europe ETF
IEV
$2.29B
| $2.51M | 0.34% |
45,876
-61
| -0.1% | -$3.34K |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.47M | 0.33% |
153,881
+2,231
| +1% | +$35.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.43M | 0.33% |
26,300
-1,987
| -7% | -$184K |
|
64
Dell
DELL
$83.1B
| $2.42M | 0.32% |
17,536
-45
| -0.3% | -$6.21K |
|
65
CSX Corp
CSX
$59.7B
| $2.39M | 0.32% |
71,515
-929
| -1% | -$31.1K |
|
66
PayPal
PYPL
$66.2B
| $2.38M | 0.32% |
40,931
+600
| +1% | +$34.8K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.37M | 0.32% |
62,539
-131
| -0.2% | -$4.97K |
|
68
Lowe's Companies
LOW
$146B
| $2.34M | 0.31% |
10,637
+1,004
| +10% | +$221K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.31% |
53,888
+61
| +0.1% | +$2.6K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.3% |
4,082
+390
| +11% | +$213K |
|
71
Eaton
ETN
$132B
| $2.23M | 0.3% |
7,101
-8
| -0.1% | -$2.51K |
|
72
American Express
AXP
$224B
| $2.18M | 0.29% |
9,401
-28
| -0.3% | -$6.48K |
|
73
Marathon Petroleum
MPC
$54.3B
| $2.17M | 0.29% |
12,519
+319
| +3% | +$55.3K |
|
74
Canadian Pacific Kansas City
CP
$70.1B
| $2.11M | 0.28% |
26,850
-105
| -0.4% | -$8.27K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.08M | 0.28% |
35,947
+2,302
| +7% | +$133K |
|