IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+1.65%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
84
New
6
Increased
12
Reduced
41
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$4.09M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$2.61M |
| 4 |
iShares US Energy ETF
IYE
|
$397K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$245K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
Sector Composition
| 1 | Real Estate | 0.08% |
| 2 | Communication Services | 0.01% |
| 3 | Utilities | 0% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -1 | Closed | – |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -1 | Closed | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -1 | Closed | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -1 | Closed | – |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -2 | Closed | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -1 | Closed | – |
|
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -630 | Closed | -$11K |
|
83
Walmart
WMT
$774B
| – | – | -43 | Closed | -$3K |
|
84
Wheaton Precious Metals
WPM
$45.6B
| – | – | -75 | Closed | -$2K |
|