IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$362M
| $1.33M | 0.33% | 20,558 -54 | -0.3% | -$3.48K |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | 0.33% | 11,807 -389 | -3% | -$43K |
|
78
Salesforce
CRM
$245B
| $1.29M | 0.33% | 8,709 +3,121 | +56% | +$463K |
|
|
TSI
79
TCW Strategic Income Fund
TSI
$237M
| $1.29M | 0.33% | 227,715 | – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.29M | 0.33% | 6,587 -426 | -6% | -$83.6K |
|
81
Northwest Bancshares
NWBI
$1.85B
| $1.29M | 0.32% | 78,516 | – | – |
|
82
Qualcomm
QCOM
$173B
| $1.29M | 0.32% | 16,864 -313 | -2% | -$23.9K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.28M | 0.32% | 6,020 -200 | -3% | -$42.5K |
|
84
iShares Europe ETF
IEV
$2.31B
| $1.27M | 0.32% | 29,299 +155 | +0.5% | +$6.71K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.27M | 0.32% | 25,106 -22,566 | -47% | -$1.14M |
|
86
Invesco Dividend Achievers ETF
PFM
$722M
| $1.26M | 0.32% | 42,700 | – | – |
|
87
Intel
INTC
$107B
| $1.26M | 0.32% | 24,473 -3,962 | -14% | -$204K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.32% | 20,711 -35 | -0.2% | -$2.13K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.31% | 4 | – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.31% | 9,923 -535 | -5% | -$66.5K |
|
91
Vail Resorts
MTN
$6.09B
| $1.23M | 0.31% | 5,420 +128 | +2% | +$29.1K |
|
92
United Parcel Service
UPS
$74.1B
| $1.2M | 0.3% | 9,974 -911 | -8% | -$109K |
|
93
CoStar Group
CSGP
$37.9B
| $1.19M | 0.3% | 2,009 -64 | -3% | -$38K |
|
94
Comcast
CMCSA
$125B
| $1.17M | 0.3% | 26,012 -2,713 | -9% | -$122K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.29% | 28,378 -2,631 | -8% | -$108K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.29% | 123,900 +976 | +0.8% | +$8.92K |
|
97
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.13M | 0.28% | 24,275 | – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.28% | 5,518 -145 | -3% | -$29.6K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.28% | 17,506 -12,150 | -41% | -$779K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.28% | 18,717 -1,128 | -6% | -$66.8K |
|