IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.19%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
88
Reduced
107
Closed
177
Top Buys
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
American International
AIG
|
$1.49M |
| 5 |
Alcoa
AA
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 5.9% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.5B
| $1.3M | 0.42% |
12,140
-61
| -0.5% | -$6.53K |
|
77
AbbVie
ABBV
$375B
| $1.28M | 0.41% |
14,312
-197
| -1% | -$17.6K |
|
78
Visa
V
$675B
| $1.27M | 0.41% |
12,031
+972
| +9% | +$102K |
|
79
United Parcel Service
UPS
$72.2B
| $1.26M | 0.41% |
10,524
+52
| +0.5% | +$6.24K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $1.26M | 0.41% |
11,349
-125
| -1% | -$13.8K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.21M | 0.39% |
9,920
-2,597
| -21% | -$316K |
|
82
Applied Materials
AMAT
$123B
| $1.21M | 0.39% |
22,976
-949
| -4% | -$49.8K |
|
83
Valero Energy
VLO
$48.2B
| $1.19M | 0.39% |
15,401
+6
| +0% | +$462 |
|
84
Intel
INTC
$105B
| $1.18M | 0.38% |
30,909
+2,287
| +8% | +$87.3K |
|
85
Vanguard Value ETF
VTV
$142B
| $1.18M | 0.38% |
11,822
-3,109
| -21% | -$310K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.16M | 0.38% |
14,298
-1,678
| -11% | -$136K |
|
87
Schlumberger
SLB
$52.3B
| $1.16M | 0.38% |
16,691
+400
| +2% | +$27.8K |
|
88
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.15M | 0.38% |
+23,233
| New | +$1.15M |
|
89
Eli Lilly
LLY
$658B
| $1.15M | 0.37% |
13,394
+421
| +3% | +$36.1K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.37% |
18,304
-1,695
| -8% | -$105K |
|
91
Dell
DELL
$83.1B
| $1.11M | 0.36% |
14,250
-98
| -0.7% | -$7.64K |
|
|
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.1M | 0.36% |
38,118
-243
| -0.6% | -$7K |
|
93
Southwest Airlines
LUV
$16.9B
| $1.09M | 0.35% |
19,455
+108
| +0.6% | +$6.05K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.07M | 0.35% |
24,657
-10,914
| -31% | -$475K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.06M | 0.35% |
19,484
-8,768
| -31% | -$479K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.06M | 0.35% |
13,318
-2,345
| -15% | -$187K |
|
97
Invesco Dividend Achievers ETF
PFM
$717M
| $1.04M | 0.34% |
42,267
-183
| -0.4% | -$4.5K |
|
98
Gilead Sciences
GILD
$140B
| $1.04M | 0.34% |
12,888
-674
| -5% | -$54.3K |
|
99
Oracle
ORCL
$625B
| $1.04M | 0.34% |
21,376
+2,357
| +12% | +$114K |
|
100
Primis Financial Corp
FRST
$272M
| $1.03M | 0.33% |
60,576
+10,328
| +21% | +$176K |
|