IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
98
Reduced
255
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.94M | 0.31% |
17,831
-64
| -0.4% | -$6.95K |
|
77
Vail Resorts
MTN
$5.97B
| $1.93M | 0.31% |
9,051
-295
| -3% | -$63K |
|
78
Deere & Co
DE
$127B
| $1.88M | 0.3% |
4,691
-40
| -0.8% | -$16K |
|
79
ServiceNow
NOW
$190B
| $1.84M | 0.3% |
2,600
-122
| -4% | -$86.2K |
|
80
Marathon Petroleum
MPC
$54.5B
| $1.8M | 0.29% |
12,162
| – | – |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $1.78M | 0.29% |
23,076
+1,784
| +8% | +$138K |
|
82
American Express
AXP
$225B
| $1.77M | 0.29% |
9,475
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $1.75M | 0.28% |
3,674
+3
| +0.1% | +$1.43K |
|
84
Eaton
ETN
$133B
| $1.71M | 0.28% |
7,109
-86
| -1% | -$20.7K |
|
85
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.71M | 0.28% |
43,749
-859
| -2% | -$33.5K |
|
86
CoStar Group
CSGP
$37.3B
| $1.7M | 0.28% |
19,401
+735
| +4% | +$64.2K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.7M | 0.28% |
17,723
+275
| +2% | +$26.3K |
|
88
UnitedHealth
UNH
$277B
| $1.66M | 0.27% |
3,152
-15
| -0.5% | -$7.9K |
|
89
Morgan Stanley
MS
$236B
| $1.64M | 0.27% |
17,578
+618
| +4% | +$57.6K |
|
90
Invesco Dividend Achievers ETF
PFM
$717M
| $1.61M | 0.26% |
40,480
-130
| -0.3% | -$5.19K |
|
91
Waste Management
WM
$89.9B
| $1.59M | 0.26% |
8,860
-24
| -0.3% | -$4.3K |
|
92
iShares US Medical Devices ETF
IHI
$4.23B
| $1.56M | 0.25% |
28,841
-1,016
| -3% | -$54.8K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.55M | 0.25% |
28,719
-640
| -2% | -$34.6K |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $1.54M | 0.25% |
30,056
+296
| +1% | +$15.2K |
|
95
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.25% |
9,764
-49
| -0.5% | -$7.68K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.51M | 0.25% |
27,523
+2,653
| +11% | +$146K |
|
|
97
St. Joe Company
JOE
$2.86B
| $1.51M | 0.24% |
25,046
+11,984
| +92% | +$721K |
|
98
Caterpillar
CAT
$194B
| $1.5M | 0.24% |
5,082
-55
| -1% | -$16.3K |
|
|
99
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.5M | 0.24% |
10,961
+3,290
| +43% | +$449K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $1.48M | 0.24% |
16,736
+4,677
| +39% | +$413K |
|