IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$362M
| $1.38M | 0.41% | 19,687 -673 | -3% | -$47.2K |
|
77
Aflac
AFL
$57.2B
| $1.38M | 0.41% | 30,251 +13,069 | +76% | +$596K |
|
78
Waste Management
WM
$91.2B
| $1.38M | 0.41% | 17,108 +2,288 | +15% | +$184K |
|
79
Vanguard Industrials ETF
VIS
$6.14B
| $1.36M | 0.4% | 9,980 +3,231 | +48% | +$440K |
|
80
Procter & Gamble
PG
$368B
| $1.35M | 0.4% | 18,669 +5,335 | +40% | +$386K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.34M | 0.4% | 8,349 +2,307 | +38% | +$371K |
|
82
AbbVie
ABBV
$372B
| $1.32M | 0.39% | 13,653 +807 | +6% | +$78.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.39% | 13,112 -9,994 | -43% | -$1M |
|
84
Northwest Bancshares
NWBI
$1.85B
| $1.32M | 0.39% | 79,176 -1,517 | -2% | -$25.2K |
|
|
TSI
85
TCW Strategic Income Fund
TSI
$237M
| $1.28M | 0.38% | 235,856 -18,147 | -7% | -$98.3K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.37% | 124,916 +495 | +0.4% | +$5.01K |
|
87
Global X SuperDividend ETF
SDIV
$970M
| $1.26M | 0.37% | 61,015 -2,409 | -4% | -$49.6K |
|
88
Prudential Financial
PRU
$38.6B
| $1.24M | 0.37% | 11,587 +1,461 | +14% | +$156K |
|
89
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.24M | 0.37% | +13,907 | New | +$1.24M |
|
90
GSK
GSK
$79.9B
| $1.23M | 0.36% | 30,812 +15,472 | +101% | +$620K |
|
91
iShares CMBS ETF
CMBS
$465M
| $1.23M | 0.36% | 24,706 -15,958 | -39% | -$796K |
|
92
United Parcel Service
UPS
$74.1B
| $1.22M | 0.36% | 10,803 -636 | -6% | -$71.9K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.22M | 0.36% | 15,796 -12,015 | -43% | -$929K |
|
94
Schlumberger
SLB
$55B
| $1.22M | 0.36% | 17,883 -1,147 | -6% | -$78K |
|
95
Axon Enterprise
AXON
$58.7B
| $1.21M | 0.36% | 28,712 -211 | -0.7% | -$8.86K |
|
96
Aegon
AEG
$12.3B
| $1.2M | 0.35% | 171,125 +88,664 | +108% | +$622K |
|
|
FMDG
97
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $1.19M | 0.35% | 41,096 +4,281 | +12% | +$124K |
|
98
American Express
AXP
$231B
| $1.18M | 0.35% | 11,958 +1,307 | +12% | +$129K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.35% | 10,522 -14,652 | -58% | -$1.64M |
|
100
Altria Group
MO
$113B
| $1.18M | 0.35% | 21,055 +1,436 | +7% | +$80.3K |
|