IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $1.33M | 0.31% |
11,644
-387
| -3% | -$44.3K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.31M | 0.3% |
8,523
-7,462
| -47% | -$1.15M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.31M | 0.3% |
+6,917
| New | +$1.31M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.3M | 0.3% |
21,325
+14,810
| +227% | +$906K |
|
105
Waste Management
WM
$89.9B
| $1.28M | 0.3% |
14,820
+4,693
| +46% | +$406K |
|
106
IBM
IBM
$226B
| $1.28M | 0.3% |
+8,134
| New | +$1.28M |
|
107
Schlumberger
SLB
$52.3B
| $1.28M | 0.29% |
19,030
+2,339
| +14% | +$157K |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.29% |
+76,575
| New | +$1.25M |
|
109
Lam Research
LRCX
$122B
| $1.25M | 0.29% |
+6,786
| New | +$1.25M |
|
110
AbbVie
ABBV
$375B
| $1.25M | 0.29% |
12,846
-1,466
| -10% | -$142K |
|
111
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.29% |
+4,609
| New | +$1.24M |
|
112
Procter & Gamble
PG
$368B
| $1.23M | 0.28% |
13,334
-6,542
| -33% | -$604K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.27% |
+4
| New | +$1.19M |
|
114
Progressive
PGR
$144B
| $1.19M | 0.27% |
+21,109
| New | +$1.19M |
|
115
Applied Materials
AMAT
$123B
| $1.19M | 0.27% |
23,091
+115
| +0.5% | +$5.92K |
|
|
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.16M | 0.27% |
38,321
+203
| +0.5% | +$6.17K |
|
117
Prudential Financial
PRU
$37.5B
| $1.15M | 0.27% |
10,126
-2,014
| -17% | -$230K |
|
118
Invesco Dividend Achievers ETF
PFM
$717M
| $1.15M | 0.27% |
43,542
+1,275
| +3% | +$33.6K |
|
119
Dell
DELL
$83.1B
| $1.13M | 0.26% |
13,807
-443
| -3% | -$36.2K |
|
120
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.09M | 0.25% |
57,527
-288
| -0.5% | -$5.44K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.08M | 0.25% |
23,035
-198
| -0.9% | -$9.32K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.25% |
22,859
+9,532
| +72% | +$450K |
|
123
Nike
NKE
$110B
| $1.07M | 0.25% |
16,971
-422
| -2% | -$26.5K |
|
124
American Express
AXP
$224B
| $1.06M | 0.24% |
10,651
-365
| -3% | -$36.3K |
|
|
FMDG
125
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $1.05M | 0.24% |
36,815
+1,015
| +3% | +$29K |
|