IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.19M | 0.27% | 18,219 +530 | +3% | +$34.5K |
|
|
RESN
102
DELISTED
Resonant Inc.
RESN
| $1.17M | 0.26% | 484,565 | – | – |
|
103
United Parcel Service
UPS
$74.1B
| $1.17M | 0.26% | 9,955 -19 | -0.2% | -$2.22K |
|
|
104
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.13M | 0.25% | 19,252 -31,669 | -62% | -$1.86M |
|
105
Lowe's Companies
LOW
$145B
| $1.13M | 0.25% | 9,414 +69 | +0.7% | +$8.26K |
|
106
GSK
GSK
$79.9B
| $1.12M | 0.25% | 23,891 -902 | -4% | -$42.4K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.25% | 34,832 +6,454 | +23% | +$207K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.12M | 0.25% | 28,268 +1,770 | +7% | +$69.8K |
|
109
Sanofi
SNY
$121B
| $1.1M | 0.25% | 21,823 -890 | -4% | -$44.7K |
|
110
Madison Square Garden
MSGS
$4.75B
| $1.1M | 0.25% | 3,723 -91 | -2% | -$26.8K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.24% | 5,836 -3,525 | -38% | -$642K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.24% | 4,328 +43 | +1% | +$10.5K |
|
113
Booking.com
BKNG
$181B
| $1.05M | 0.24% | 509 +1 | +0.2% | +$2.05K |
|
114
Invesco International Dividend Achievers ETF
PID
$872M
| $1.04M | 0.24% | 61,149 -473 | -0.8% | -$8.08K |
|
115
Eli Lilly
LLY
$657B
| $1.04M | 0.24% | 7,922 -155 | -2% | -$20.4K |
|
|
CET
116
Central Securities Corp
CET
$1.45B
| $1.04M | 0.23% | 31,361 -255 | -0.8% | -$8.44K |
|
117
Honeywell
HON
$139B
| $1.02M | 0.23% | 5,778 -138 | -2% | -$24.4K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.23% | 4,620 -35 | -0.8% | -$7.66K |
|
119
Oracle
ORCL
$635B
| $1.01M | 0.23% | 18,997 -43 | -0.2% | -$2.28K |
|
120
Chevron
CVX
$324B
| $1M | 0.23% | 8,300 -359 | -4% | -$43.3K |
|
121
Southwest Airlines
LUV
$17.3B
| $994K | 0.22% | 18,423 +2,002 | +12% | +$108K |
|
122
Vanguard Financials ETF
VFH
$13B
| $993K | 0.22% | 13,021 -290 | -2% | -$22.1K |
|
123
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $986K | 0.22% | 25,014 | – | – |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $982K | 0.22% | 14,964 -2,542 | -15% | -$167K |
|
125
Caterpillar
CAT
$196B
| $973K | 0.22% | 6,588 -116 | -2% | -$17.1K |
|