IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.32% | 33,459 -967 | -3% | -$41.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.32% | 1,322 +41 | +3% | +$44.3K |
|
78
ProShares Ultra Russell2000
UWM
$362M
| $1.42M | 0.31% | 20,612 -473 | -2% | -$32.6K |
|
79
Northwest Bancshares
NWBI
$1.85B
| $1.38M | 0.31% | 78,516 -639 | -0.8% | -$11.3K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.37M | 0.3% | 41,249 +797 | +2% | +$26.4K |
|
81
Intel
INTC
$107B
| $1.36M | 0.3% | 28,435 -2,695 | -9% | -$129K |
|
82
IBM
IBM
$227B
| $1.36M | 0.3% | 9,838 +2,236 | +29% | +$308K |
|
83
Lam Research
LRCX
$127B
| $1.36M | 0.3% | 7,224 -531 | -7% | -$99.7K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.3% | 27,970 +15,655 | +127% | +$758K |
|
85
Vanguard Financials ETF
VFH
$13B
| $1.34M | 0.3% | 19,431 +3,485 | +22% | +$241K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.29% | +6,157 | New | +$1.31M |
|
|
TSI
87
TCW Strategic Income Fund
TSI
$237M
| $1.31M | 0.29% | 227,715 -500 | -0.2% | -$2.87K |
|
88
Qualcomm
QCOM
$173B
| $1.31M | 0.29% | 17,177 -1,360 | -7% | -$103K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.31M | 0.29% | 6,220 -65 | -1% | -$13.6K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.29% | 17,316 -39,619 | -70% | -$2.97M |
|
91
iShares Europe ETF
IEV
$2.31B
| $1.28M | 0.28% | 29,144 +1,596 | +6% | +$70.3K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.28% | 10,524 +210 | +2% | +$25.6K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.28% | 6,064 +1,301 | +27% | +$274K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.28% | +4 | New | +$1.27M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.28% | 19,845 -312 | -2% | -$19.9K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.28% | 10,723 +335 | +3% | +$39.5K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.28% | 7,187 -2,927 | -29% | -$509K |
|
98
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.24M | 0.27% | 23,085 -430 | -2% | -$23K |
|
99
Invesco Dividend Achievers ETF
PFM
$722M
| $1.23M | 0.27% | 42,700 -1,195 | -3% | -$34.3K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.27% | 12,196 -335 | -3% | -$33.5K |
|