IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.12M | 0.26% | 11,151 -179 | -2% | -$17.9K |
|
102
Procter & Gamble
PG
$368B
| $1.1M | 0.25% | 7,922 +62 | +0.8% | +$8.62K |
|
103
ProShares Ultra MidCap400
MVV
$150M
| $1.08M | 0.25% | 34,376 +31 | +0.1% | +$969 |
|
104
VanEck Biotech ETF
BBH
$350M
| $1.07M | 0.24% | 6,571 +381 | +6% | +$61.8K |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $1.04M | 0.24% | 20,857 | – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.24% | 8,183 -1,212 | -13% | -$153K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.24% | 12,477 -542 | -4% | -$44.9K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.23% | 3,752 -28 | -0.7% | -$7.62K |
|
109
Waste Management
WM
$91.2B
| $1.02M | 0.23% | 9,006 -5,208 | -37% | -$589K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $992K | 0.23% | 11,035 -71 | -0.6% | -$6.38K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $992K | 0.23% | 9,515 +17 | +0.2% | +$1.77K |
|
112
eBay
EBAY
$41.4B
| $988K | 0.23% | 18,961 +17 | +0.1% | +$886 |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $987K | 0.23% | 8,356 +1,207 | +17% | +$143K |
|
114
ProShares Ultra Russell2000
UWM
$362M
| $978K | 0.22% | 18,490 -180 | -1% | -$9.52K |
|
115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $970K | 0.22% | 24,241 | – | – |
|
116
Intel
INTC
$107B
| $969K | 0.22% | 18,719 -3,810 | -17% | -$197K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.22% | 11,834 -1,430 | -11% | -$117K |
|
118
Abbott
ABT
$231B
| $940K | 0.21% | 8,635 +1,378 | +19% | +$150K |
|
119
AT&T
T
$209B
| $925K | 0.21% | 32,458 -17,376 | -35% | -$495K |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$237M
| $925K | 0.21% | 164,585 | – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $924K | 0.21% | 6,285 -99 | -2% | -$14.6K |
|
122
Advanced Micro Devices
AMD
$264B
| $914K | 0.21% | 11,146 +977 | +10% | +$80.1K |
|
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $907K | 0.21% | 17,957 -3,067 | -15% | -$155K |
|
124
Honeywell
HON
$139B
| $903K | 0.21% | 5,489 -271 | -5% | -$44.6K |
|
125
Eli Lilly
LLY
$657B
| $898K | 0.21% | 6,066 -1,063 | -15% | -$157K |
|