IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.09B
| $1.42M | 0.32% | 5,922 +502 | +9% | +$120K |
|
77
Salesforce
CRM
$245B
| $1.42M | 0.32% | 8,715 +6 | +0.1% | +$976 |
|
78
Intel
INTC
$107B
| $1.42M | 0.32% | 23,674 -799 | -3% | -$47.8K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.41M | 0.32% | 6,020 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.32% | 31,418 -4,735 | -13% | -$211K |
|
81
Cisco
CSCO
$274B
| $1.4M | 0.32% | 29,111 -1,034 | -3% | -$49.6K |
|
82
iShares Europe ETF
IEV
$2.31B
| $1.38M | 0.31% | 29,318 +19 | +0.1% | +$892 |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.31% | 32,616 +12,877 | +65% | +$540K |
|
84
Applied Materials
AMAT
$128B
| $1.37M | 0.31% | 22,357 +225 | +1% | +$13.7K |
|
85
Qualcomm
QCOM
$173B
| $1.36M | 0.31% | 15,419 -1,445 | -9% | -$127K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.31% | 4 | – | – |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.3% | 15,290 -1,707 | -10% | -$148K |
|
88
Exxon Mobil
XOM
$487B
| $1.32M | 0.3% | 18,847 -534 | -3% | -$37.3K |
|
89
Invesco Dividend Achievers ETF
PFM
$722M
| $1.31M | 0.29% | 42,500 -200 | -0.5% | -$6.14K |
|
90
Northwest Bancshares
NWBI
$1.85B
| $1.3M | 0.29% | 78,216 -300 | -0.4% | -$4.99K |
|
|
TSI
91
TCW Strategic Income Fund
TSI
$237M
| $1.29M | 0.29% | 223,721 -3,994 | -2% | -$23K |
|
92
Comcast
CMCSA
$125B
| $1.27M | 0.29% | 28,161 +2,149 | +8% | +$96.6K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.28% | 19,538 +6,752 | +53% | +$433K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.28% | 20,788 +77 | +0.4% | +$4.64K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.28% | 10,631 -1,669 | -14% | -$195K |
|
96
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.23M | 0.28% | 22,085 -1,000 | -4% | -$55.8K |
|
97
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.23M | 0.28% | 24,275 | – | – |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.28% | 5,248 -270 | -5% | -$62.8K |
|
99
CoStar Group
CSGP
$37.9B
| $1.21M | 0.27% | 2,015 +6 | +0.3% | +$3.59K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.27% | 5,244 +179 | +4% | +$40.6K |
|