IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-2.36%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-2.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
473
New
19
Increased
81
Reduced
253
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.78M |
| 3 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.74M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Utilities ETF
VPU
|
$451K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$350K |
| 5 |
Apple
AAPL
|
$346K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.76M | 0.32% |
5,814
-77
| -1% | -$23.3K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $1.73M | 0.31% |
29,760
-284
| -0.9% | -$16.5K |
|
78
Nike
NKE
$111B
| $1.71M | 0.31% |
17,895
| – | – |
|
79
UnitedHealth
UNH
$277B
| $1.6M | 0.29% |
3,167
-10
| -0.3% | -$5.04K |
|
80
Netflix
NFLX
$516B
| $1.59M | 0.29% |
4,198
+78
| +2% | +$29.5K |
|
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.58M | 0.29% |
44,608
+4,761
| +12% | +$169K |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $1.58M | 0.28% |
3,671
| – | – |
|
83
Qualcomm
QCOM
$169B
| $1.54M | 0.28% |
13,844
+103
| +0.7% | +$11.4K |
|
84
Eaton
ETN
$133B
| $1.53M | 0.28% |
7,195
-10
| -0.1% | -$2.13K |
|
85
EOG Resources
EOG
$66.3B
| $1.53M | 0.28% |
12,085
-19
| -0.2% | -$2.41K |
|
86
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.28% |
9,813
-168
| -2% | -$26.2K |
|
87
ServiceNow
NOW
$190B
| $1.52M | 0.27% |
2,722
-26
| -0.9% | -$14.5K |
|
88
Invesco Dividend Achievers ETF
PFM
$717M
| $1.48M | 0.27% |
40,610
-115
| -0.3% | -$4.2K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.47M | 0.26% |
29,359
-156
| -0.5% | -$7.81K |
|
90
iShares US Medical Devices ETF
IHI
$4.23B
| $1.45M | 0.26% |
29,857
+604
| +2% | +$29.3K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.44M | 0.26% |
6,110
+538
| +10% | +$126K |
|
92
CoStar Group
CSGP
$37.3B
| $1.44M | 0.26% |
18,666
-494
| -3% | -$38K |
|
93
American Express
AXP
$225B
| $1.41M | 0.25% |
9,475
-230
| -2% | -$34.3K |
|
94
Caterpillar
CAT
$194B
| $1.4M | 0.25% |
5,137
-13
| -0.3% | -$3.55K |
|
95
Morgan Stanley
MS
$236B
| $1.39M | 0.25% |
16,960
-68
| -0.4% | -$5.55K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.38M | 0.25% |
19,548
-882
| -4% | -$62.4K |
|
97
Comcast
CMCSA
$125B
| $1.36M | 0.25% |
30,775
-586
| -2% | -$26K |
|
98
Waste Management
WM
$89.9B
| $1.35M | 0.24% |
8,884
-88
| -1% | -$13.4K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.34M | 0.24% |
17,448
-174
| -1% | -$13.3K |
|
100
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.33M | 0.24% |
61,286
+22,144
| +57% | +$482K |
|