IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.26%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
414
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.69M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 8.27% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $1.06M | 0.29% |
+12,973
| New | +$1.06M |
|
102
AbbVie
ABBV
$375B
| $1.06M | 0.29% |
+14,509
| New | +$1.06M |
|
103
Qualcomm
QCOM
$169B
| $1.05M | 0.29% |
+18,778
| New | +$1.05M |
|
104
Visa
V
$675B
| $1.04M | 0.29% |
+11,059
| New | +$1.04M |
|
105
Valero Energy
VLO
$48.2B
| $1.04M | 0.29% |
+15,395
| New | +$1.04M |
|
106
Lockheed Martin
LMT
$105B
| $1.04M | 0.29% |
+3,729
| New | +$1.04M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.28% |
+9,051
| New | +$1.03M |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.02M | 0.28% |
+7,221
| New | +$1.02M |
|
109
Invesco Dividend Achievers ETF
PFM
$717M
| $1.02M | 0.28% |
+42,450
| New | +$1.02M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.28% |
+4
| New | +$1.02M |
|
111
Vanguard Utilities ETF
VPU
$7.2B
| $1.02M | 0.28% |
+8,871
| New | +$1.02M |
|
112
Nike
NKE
$110B
| $1.01M | 0.28% |
+17,130
| New | +$1.01M |
|
113
Vanguard Industrials ETF
VIS
$6.03B
| $1M | 0.28% |
+7,805
| New | +$1M |
|
114
iShares Asia 50 ETF
AIA
$927M
| $1M | 0.28% |
+17,493
| New | +$1M |
|
115
Axon Enterprise
AXON
$56.1B
| $1M | 0.28% |
+39,395
| New | +$1M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.56B
| $985K | 0.27% |
+6,973
| New | +$985K |
|
117
Applied Materials
AMAT
$123B
| $984K | 0.27% |
+23,925
| New | +$984K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $981K | 0.27% |
+17,710
| New | +$981K |
|
119
Phillips 66
PSX
$52.9B
| $979K | 0.27% |
+11,800
| New | +$979K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $978K | 0.27% |
+12,543
| New | +$978K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $978K | 0.27% |
+14,453
| New | +$978K |
|
122
Goldman Sachs
GS
$219B
| $974K | 0.27% |
+4,404
| New | +$974K |
|
123
Gilead Sciences
GILD
$140B
| $968K | 0.27% |
+13,562
| New | +$968K |
|
124
Lam Research
LRCX
$122B
| $964K | 0.27% |
+6,836
| New | +$964K |
|
125
Intel
INTC
$105B
| $962K | 0.26% |
+28,622
| New | +$962K |
|