IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$6.09B
| $1.07M | 0.26% | 5,894 +80 | +1% | +$14.6K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.26% | 13,264 | – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.26% | 4 | – | – |
|
104
ServiceNow
NOW
$190B
| $1.07M | 0.26% | 2,633 +34 | +1% | +$13.8K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.26% | 21,024 -1,963 | -9% | -$99K |
|
106
United Parcel Service
UPS
$74.1B
| $1.04M | 0.25% | 9,323 +361 | +4% | +$40.2K |
|
107
VanEck Biotech ETF
BBH
$350M
| $1.01M | 0.25% | 6,190 +224 | +4% | +$36.5K |
|
108
Dell
DELL
$82.6B
| $1M | 0.24% | 18,196 +95 | +0.5% | +$5.22K |
|
109
eBay
EBAY
$41.4B
| $994K | 0.24% | 18,944 -261 | -1% | -$13.7K |
|
110
ProShares Ultra MidCap400
MVV
$150M
| $991K | 0.24% | 34,345 -81 | -0.2% | -$2.34K |
|
111
General Motors
GM
$55.8B
| $988K | 0.24% | 39,064 -1,293 | -3% | -$32.7K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $969K | 0.24% | 41,548 +1,542 | +4% | +$36K |
|
113
Procter & Gamble
PG
$368B
| $940K | 0.23% | 7,860 +608 | +8% | +$72.7K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $935K | 0.23% | 9,498 -40 | -0.4% | -$3.94K |
|
115
Sanofi
SNY
$121B
| $933K | 0.23% | 18,269 -1,359 | -7% | -$69.4K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $923K | 0.23% | 11,106 +3,640 | +49% | +$303K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $911K | 0.22% | 3,531 +2,175 | +160% | +$561K |
|
118
ProShares Ultra Russell2000
UWM
$362M
| $907K | 0.22% | 18,670 -141 | -0.7% | -$6.85K |
|
119
Alibaba
BABA
$322B
| $903K | 0.22% | 4,186 +2,201 | +111% | +$475K |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$237M
| $899K | 0.22% | 164,585 -4,324 | -3% | -$23.6K |
|
121
Illumina
ILMN
$15.8B
| $898K | 0.22% | 2,426 +42 | +2% | +$15.5K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $877K | 0.21% | 10,229 +346 | +4% | +$29.7K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $876K | 0.21% | 3,144 -527 | -14% | -$147K |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $876K | 0.21% | 24,241 -30 | -0.1% | -$1.08K |
|
|
RDFN
125
DELISTED
Redfin
RDFN
| $874K | 0.21% | 20,857 | – | – |
|