IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.23M | 0.2% |
347
-11
| -3% | -$39K |
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.23M | 0.2% |
19,180
-132
| -0.7% | -$8.47K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.2% |
29,857
+6,051
| +25% | +$249K |
|
129
Lockheed Martin
LMT
$107B
| $1.22M | 0.2% |
2,692
-124
| -4% | -$56.2K |
|
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.21M | 0.2% |
21,391
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $1.2M | 0.19% |
5,317
-51
| -1% | -$11.5K |
|
132
ConocoPhillips
COP
$120B
| $1.2M | 0.19% |
10,309
-344
| -3% | -$39.9K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.19% |
3,773
-25
| -0.7% | -$7.8K |
|
134
Honeywell
HON
$137B
| $1.16M | 0.19% |
5,550
-21
| -0.4% | -$4.4K |
|
135
Travelers Companies
TRV
$62.9B
| $1.16M | 0.19% |
6,080
| – | – |
|
136
American International
AIG
$45.3B
| $1.11M | 0.18% |
16,318
-43
| -0.3% | -$2.91K |
|
137
McDonald's
MCD
$226B
| $1.09M | 0.18% |
3,686
-88
| -2% | -$26.1K |
|
138
Pultegroup
PHM
$27.2B
| $1.08M | 0.18% |
10,500
| – | – |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.17% |
11,077
+1,194
| +12% | +$116K |
|
|
HES
140
DELISTED
Hess
HES
| $1.07M | 0.17% |
7,436
-5
| -0.1% | -$721 |
|
141
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.06M | 0.17% |
16,459
-1,117
| -6% | -$72K |
|
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.17% |
7,313
+4,385
| +150% | +$636K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.17% |
14,294
-228
| -2% | -$16.8K |
|
144
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.17% |
11,312
+22
| +0.2% | +$2.03K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.04M | 0.17% |
3,398
-209
| -6% | -$63.7K |
|
146
Abbott
ABT
$231B
| $1.03M | 0.17% |
9,334
-169
| -2% | -$18.6K |
|
147
Absci
ABSI
$359M
| $1.02M | 0.17% |
242,883
| – | – |
|
148
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1M | 0.16% |
14,209
+1,835
| +15% | +$129K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1,000K | 0.16% |
24,646
-463
| -2% | -$18.8K |
|
150
Invesco Pharmaceuticals ETF
PJP
$264M
| $991K | 0.16% |
13,025
-143
| -1% | -$10.9K |
|