IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $778K | 0.2% | 4,625 -227 | -5% | -$38.2K |
|
152
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $771K | 0.19% | 43,292 | – | – |
|
153
Global X SuperDividend ETF
SDIV
$970M
| $760K | 0.19% | 44,802 -4,174 | -9% | -$70.8K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $755K | 0.19% | 4,502 -2,685 | -37% | -$450K |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $754K | 0.19% | 14,979 | – | – |
|
156
eBay
EBAY
$41.4B
| $747K | 0.19% | 19,152 +1,121 | +6% | +$43.7K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $747K | 0.19% | 21,428 +1,217 | +6% | +$42.4K |
|
158
Ford
F
$46.8B
| $746K | 0.19% | 81,472 -4,042 | -5% | -$37K |
|
159
ServiceNow
NOW
$190B
| $745K | 0.19% | 2,936 -113 | -4% | -$28.7K |
|
160
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $745K | 0.19% | 16,911 -100 | -0.6% | -$4.41K |
|
161
Altria Group
MO
$113B
| $737K | 0.19% | 18,011 -3,420 | -16% | -$140K |
|
162
LyondellBasell Industries
LYB
$18.1B
| $730K | 0.18% | 8,165 -419 | -5% | -$37.5K |
|
163
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $729K | 0.18% | 15,866 +127 | +0.8% | +$5.84K |
|
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.18% | +11,963 | New | +$729K |
|
165
CVS Health
CVS
$92.8B
| $724K | 0.18% | 11,475 +2,352 | +26% | +$148K |
|
166
Dow Inc
DOW
$17.5B
| $710K | 0.18% | 14,895 -2,975 | -17% | -$142K |
|
167
Alaska Air
ALK
$7.24B
| $707K | 0.18% | 10,898 -160 | -1% | -$10.4K |
|
168
Baxter International
BAX
$12.7B
| $705K | 0.18% | 8,058 -1,100 | -12% | -$96.2K |
|
169
Lockheed Martin
LMT
$106B
| $703K | 0.18% | 1,803 -1,496 | -45% | -$583K |
|
170
Delta Air Lines
DAL
$40.3B
| $699K | 0.18% | 12,135 | – | – |
|
|
171
Coca-Cola
KO
$297B
| $698K | 0.18% | 12,813 -29,890 | -70% | -$1.63M |
|
172
Schlumberger
SLB
$55B
| $697K | 0.18% | 20,387 +3,878 | +23% | +$133K |
|
173
Gilead Sciences
GILD
$140B
| $695K | 0.18% | 10,959 +652 | +6% | +$41.3K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $688K | 0.17% | 21,633 +705 | +3% | +$22.4K |
|
175
US Bancorp
USB
$76B
| $682K | 0.17% | 12,324 -1,349 | -10% | -$74.7K |
|