IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$66M
(+15%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
151
Reduced
196
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $726K | 0.14% |
3,454
+385
| +13% | +$80.9K |
|
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $726K | 0.14% |
24,055
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.87B
| $721K | 0.14% |
4,596
-215
| -4% | -$33.7K |
|
179
Vanguard Communication Services ETF
VOX
$5.79B
| $720K | 0.14% |
5,992
-323
| -5% | -$38.8K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $718K | 0.14% |
5,630
-2
| -0% | -$255 |
|
181
Charter Communications
CHTR
$35.4B
| $714K | 0.14% |
1,079
-80
| -7% | -$52.9K |
|
182
Madison Square Garden
MSGS
$4.71B
| $713K | 0.14% |
3,872
-268
| -6% | -$49.4K |
|
183
Lockheed Martin
LMT
$107B
| $712K | 0.14% |
2,005
+249
| +14% | +$88.4K |
|
184
Intuitive Surgical
ISRG
$163B
| $708K | 0.14% |
2,598
+387
| +18% | +$105K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $707K | 0.14% |
18,657
+4,744
| +34% | +$180K |
|
186
Sherwin-Williams
SHW
$91.2B
| $706K | 0.14% |
2,883
+45
| +2% | +$11K |
|
187
Marvell Technology
MRVL
$55.3B
| $697K | 0.14% |
14,660
-2,110
| -13% | -$100K |
|
188
Invesco Pharmaceuticals ETF
PJP
$264M
| $695K | 0.14% |
9,730
-683
| -7% | -$48.8K |
|
189
AT&T
T
$212B
| $694K | 0.14% |
31,938
-11,036
| -26% | -$240K |
|
190
Lennar Class A
LEN
$35.8B
| $692K | 0.14% |
9,372
-231
| -2% | -$17.1K |
|
191
Dow Inc
DOW
$16.9B
| $691K | 0.14% |
12,451
+1,095
| +10% | +$60.8K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.62B
| $687K | 0.14% |
3,951
+52
| +1% | +$9.04K |
|
193
Weyerhaeuser
WY
$18.4B
| $680K | 0.14% |
20,267
-345
| -2% | -$11.6K |
|
194
Danaher
DHR
$143B
| $673K | 0.13% |
3,418
-972
| -22% | -$191K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.13% |
7,169
-296
| -4% | -$27.5K |
|
196
Shopify
SHOP
$189B
| $662K | 0.13% |
5,850
-1,200
| -17% | -$136K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $659K | 0.13% |
4,084
+316
| +8% | +$51K |
|
198
DuPont de Nemours
DD
$32.3B
| $656K | 0.13% |
9,228
-422
| -4% | -$30K |
|
199
Baxter International
BAX
$12.1B
| $636K | 0.13% |
7,925
-108
| -1% | -$8.67K |
|
200
Target
TGT
$42.1B
| $631K | 0.13% |
3,573
+213
| +6% | +$37.6K |
|