IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.07M | 0.34% | 20,214 -448 | -2% | -$23.8K |
|
102
Eli Lilly
LLY
$657B
| $1.06M | 0.34% | 12,362 -60 | -0.5% | -$5.15K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.34% | 19,052 +950 | +5% | +$52.7K |
|
104
Rio Tinto
RIO
$102B
| $1.05M | 0.33% | +18,952 | New | +$1.05M |
|
105
Fortinet
FTNT
$60.4B
| $1.04M | 0.33% | 16,739 -19 | -0.1% | -$1.19K |
|
106
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.33% | 23,288 +2,453 | +12% | +$109K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.33% | 28,808 +287 | +1% | +$10.4K |
|
108
FS KKR Capital
FSK
$5.11B
| $1.02M | 0.33% | 138,971 +4,455 | +3% | +$32.7K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.32% | 14,457 -70 | -0.5% | -$4.91K |
|
110
Southwest Airlines
LUV
$17.3B
| $1M | 0.32% | 19,660 +296 | +2% | +$15.1K |
|
111
Emerson Electric
EMR
$74.3B
| $978K | 0.31% | 14,169 +939 | +7% | +$64.8K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $970K | 0.31% | 15,871 +754 | +5% | +$46.1K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $969K | 0.31% | 41,700 -5,227 | -11% | -$121K |
|
114
Aegon
AEG
$12.3B
| $965K | 0.31% | 163,438 -7,687 | -4% | -$45.4K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $957K | 0.3% | 20,073 -1,045 | -5% | -$49.8K |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $944K | 0.3% | 16,325 +3 | +0% | +$173 |
|
117
TotalEnergies
TTE
$137B
| $939K | 0.3% | 15,486 +2,189 | +16% | +$133K |
|
|
FVL
118
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $922K | 0.29% | 40,045 -509 | -1% | -$11.7K |
|
|
CET
119
Central Securities Corp
CET
$1.45B
| $915K | 0.29% | 32,789 -352 | -1% | -$9.82K |
|
120
Primis Financial Corp
FRST
$282M
| $910K | 0.29% | 51,061 +665 | +1% | +$11.9K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $904K | 0.29% | 14,458 -816 | -5% | -$51K |
|
122
Oracle
ORCL
$635B
| $865K | 0.28% | 19,804 -22 | -0.1% | -$961 |
|
123
American Eagle Outfitters
AEO
$2.24B
| $844K | 0.27% | +36,500 | New | +$844K |
|
124
Morgan Stanley
MS
$240B
| $828K | 0.26% | 17,565 +7 | +0% | +$330 |
|
|
ECF
125
Ellsworth Growth & Income Fund
ECF
$151M
| $813K | 0.26% | 86,146 -213 | -0.2% | -$2.01K |
|