IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.17M | 0.35% | 17,703 -10,757 | -38% | -$713K |
|
102
American International
AIG
$45.1B
| $1.17M | 0.34% | +20,662 | New | +$1.17M |
|
103
Nike
NKE
$114B
| $1.16M | 0.34% | 16,980 +9 | +0.1% | +$615 |
|
104
Applied Materials
AMAT
$128B
| $1.13M | 0.33% | 22,848 -243 | -1% | -$12K |
|
105
Gilead Sciences
GILD
$140B
| $1.12M | 0.33% | 15,702 +3,266 | +26% | +$233K |
|
106
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.11M | 0.33% | 57,499 -28 | -0% | -$542 |
|
107
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.11M | 0.33% | 22,990 -45 | -0.2% | -$2.17K |
|
108
Invesco Dividend Achievers ETF
PFM
$722M
| $1.11M | 0.33% | 43,776 +234 | +0.5% | +$5.91K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.32% | 13,998 -7,030 | -33% | -$550K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.32% | 9,945 +8,128 | +447% | +$895K |
|
111
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.32% | 14,527 -771 | -5% | -$57.7K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.31% | 6,859 -11,521 | -63% | -$1.78M |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.06M | 0.31% | 46,927 -19,300 | -29% | -$435K |
|
|
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.05M | 0.31% | 35,554 -2,767 | -7% | -$82K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.31% | +10,067 | New | +$1.05M |
|
116
Dell
DELL
$82.6B
| $1.04M | 0.31% | 14,422 +615 | +4% | +$44.5K |
|
117
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.31% | 28,521 +6,291 | +28% | +$230K |
|
118
FS KKR Capital
FSK
$5.11B
| $1.02M | 0.3% | 134,516 +12,960 | +11% | +$98.7K |
|
119
Southwest Airlines
LUV
$17.3B
| $1.02M | 0.3% | 19,364 -2,749 | -12% | -$145K |
|
120
ConocoPhillips
COP
$124B
| $1.02M | 0.3% | 15,733 +146 | +0.9% | +$9.48K |
|
121
Invesco International Dividend Achievers ETF
PID
$872M
| $1.02M | 0.3% | 63,860 +5,389 | +9% | +$86.2K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1M | 0.3% | 21,118 -20,301 | -49% | -$965K |
|
123
Eli Lilly
LLY
$657B
| $1M | 0.3% | 12,422 +423 | +4% | +$34.2K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1M | 0.3% | 15,274 -17,533 | -53% | -$1.15M |
|
125
iShares Europe ETF
IEV
$2.31B
| $996K | 0.29% | 20,835 +2,205 | +12% | +$105K |
|