IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $3.04M | 0.38% |
4,281
-7
| -0.2% | -$4.97K |
|
52
FedEx
FDX
$53.1B
| $3M | 0.38% |
10,973
+40
| +0.4% | +$10.9K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.91M | 0.37% |
26,333
+1,582
| +6% | +$175K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.37% |
17,332
-227
| -1% | -$38K |
|
55
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.89M | 0.36% |
59,793
-1,035
| -2% | -$50K |
|
56
Salesforce
CRM
$243B
| $2.88M | 0.36% |
10,514
+569
| +6% | +$156K |
|
57
Lowe's Companies
LOW
$146B
| $2.81M | 0.36% |
10,390
-247
| -2% | -$66.9K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $2.79M | 0.35% |
154,835
-5,778
| -4% | -$104K |
|
59
Palo Alto Networks
PANW
$128B
| $2.7M | 0.34% |
7,900
-4
| -0.1% | -$1.37K |
|
60
iShares Europe ETF
IEV
$2.29B
| $2.64M | 0.33% |
45,331
-545
| -1% | -$31.8K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.59M | 0.33% |
27,094
+794
| +3% | +$76K |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.55M | 0.32% |
157,889
+4,008
| +3% | +$64.8K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.32% |
29,018
+309
| +1% | +$27.1K |
|
64
American Express
AXP
$224B
| $2.54M | 0.32% |
9,383
-18
| -0.2% | -$4.88K |
|
65
Boeing
BA
$175B
| $2.54M | 0.32% |
16,726
+505
| +3% | +$76.8K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.54M | 0.32% |
62,515
-24
| -0% | -$975 |
|
67
Blackstone
BX
$129B
| $2.52M | 0.32% |
16,473
-6
| -0% | -$919 |
|
68
CSX Corp
CSX
$59.7B
| $2.45M | 0.31% |
70,968
-547
| -0.8% | -$18.9K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.31% |
53,205
-683
| -1% | -$31.3K |
|
70
Ares Management
ARES
$38.5B
| $2.43M | 0.31% |
15,561
+879
| +6% | +$137K |
|
71
ServiceNow
NOW
$189B
| $2.34M | 0.29% |
2,611
-8
| -0.3% | -$7.16K |
|
72
Eaton
ETN
$132B
| $2.33M | 0.29% |
7,034
-67
| -0.9% | -$22.2K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $2.33M | 0.29% |
4,032
-50
| -1% | -$28.8K |
|
74
iShares Russell 2000 ETF
IWM
$66.3B
| $2.32M | 0.29% |
10,483
+781
| +8% | +$173K |
|
75
Qualcomm
QCOM
$169B
| $2.31M | 0.29% |
13,602
-241
| -2% | -$41K |
|