IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$45.3M
(+9.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
71
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$888K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $1.05M | 0.2% |
3,228
-89
| -3% | -$29K |
|
127
Cigna
CI
$81.2B
| $1.04M | 0.2% |
4,078
-27
| -0.7% | -$6.9K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $1.04M | 0.2% |
8,317
-33
| -0.4% | -$4.12K |
|
129
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.04M | 0.2% |
18,310
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.2% |
25,586
-2,345
| -8% | -$94.7K |
|
131
Cisco
CSCO
$269B
| $1.02M | 0.2% |
19,600
-675
| -3% | -$35.3K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.19% |
25,142
| – | – |
|
133
Abbott
ABT
$231B
| $1.01M | 0.19% |
9,925
-429
| -4% | -$43.4K |
|
134
Invesco Pharmaceuticals ETF
PJP
$264M
| $1M | 0.19% |
13,195
-219
| -2% | -$16.6K |
|
135
KLA
KLAC
$115B
| $996K | 0.19% |
2,495
-35
| -1% | -$14K |
|
136
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $991K | 0.19% |
21,391
| – | – |
|
137
Wynn Resorts
WYNN
$12.8B
| $990K | 0.19% |
8,845
-299
| -3% | -$33.5K |
|
138
Invesco International Dividend Achievers ETF
PID
$861M
| $986K | 0.19% |
55,279
| – | – |
|
|
HES
139
DELISTED
Hess
HES
| $985K | 0.19% |
7,441
| – | – |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $983K | 0.19% |
3,891
+66
| +2% | +$16.7K |
|
|
CET
141
Central Securities Corp
CET
$1.46B
| $965K | 0.18% |
27,743
| – | – |
|
142
Booking.com
BKNG
$181B
| $952K | 0.18% |
359
-5
| -1% | -$13.3K |
|
143
Procter & Gamble
PG
$373B
| $947K | 0.18% |
6,370
-300
| -4% | -$44.6K |
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $947K | 0.18% |
13,015
-40,650
| -76% | -$2.96M |
|
145
Lennar Class A
LEN
$35.8B
| $931K | 0.18% |
9,149
-11
| -0.1% | -$1.12K |
|
146
Walmart
WMT
$805B
| $925K | 0.18% |
18,813
+117
| +0.6% | +$5.75K |
|
147
Merck
MRK
$210B
| $909K | 0.17% |
8,543
-197
| -2% | -$21K |
|
148
Madison Square Garden
MSGS
$4.71B
| $904K | 0.17% |
4,639
+42
| +0.9% | +$8.18K |
|
149
Sherwin-Williams
SHW
$91.2B
| $902K | 0.17% |
4,011
-115
| -3% | -$25.8K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $898K | 0.17% |
5,833
+278
| +5% | +$42.8K |
|