IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.31B
| $880K | 0.2% |
18,630
+6,110
| +49% | +$289K |
|
152
Tesla
TSLA
$1.09T
| $879K | 0.2% |
+42,210
| New | +$879K |
|
153
ConocoPhillips
COP
$120B
| $865K | 0.2% |
15,587
+2,404
| +18% | +$133K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $846K | 0.2% |
9,700
-5,401
| -36% | -$471K |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $841K | 0.19% |
18,921
-371
| -2% | -$16.5K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $840K | 0.19% |
13,786
-7,236
| -34% | -$441K |
|
157
Alibaba
BABA
$312B
| $825K | 0.19% |
+4,789
| New | +$825K |
|
158
Morgan Stanley
MS
$240B
| $824K | 0.19% |
15,725
-943
| -6% | -$49.4K |
|
|
ECF
159
Ellsworth Growth & Income Fund
ECF
$149M
| $820K | 0.19% |
87,290
+1,660
| +2% | +$15.6K |
|
160
Primis Financial Corp
FRST
$277M
| $805K | 0.19% |
50,345
-10,231
| -17% | -$164K |
|
|
PWT
161
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $803K | 0.19% |
25,014
| – | – |
|
162
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $798K | 0.18% |
20,215
-3,561
| -15% | -$141K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $795K | 0.18% |
+7,622
| New | +$795K |
|
164
Cigna
CI
$81.2B
| $783K | 0.18% |
+3,877
| New | +$783K |
|
165
Weyerhaeuser
WY
$18.4B
| $782K | 0.18% |
22,230
+373
| +2% | +$13.1K |
|
166
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $776K | 0.18% |
15,355
-355
| -2% | -$17.9K |
|
167
Axon Enterprise
AXON
$57.3B
| $769K | 0.18% |
28,923
-10,028
| -26% | -$267K |
|
168
Inspire Global Hope ETF
BLES
$117M
| $759K | 0.18% |
+26,698
| New | +$759K |
|
169
Comcast
CMCSA
$125B
| $759K | 0.18% |
19,268
-2,863
| -13% | -$113K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $758K | 0.18% |
+7,266
| New | +$758K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $743K | 0.17% |
+4,966
| New | +$743K |
|
172
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $738K | 0.17% |
+27,910
| New | +$738K |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $732K | 0.17% |
+42,972
| New | +$732K |
|
174
Fortinet
FTNT
$58.6B
| $731K | 0.17% |
83,810
-7,700
| -8% | -$67.2K |
|
175
Delta Air Lines
DAL
$39.5B
| $727K | 0.17% |
12,969
-340
| -3% | -$19.1K |
|