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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$824M
| $573K | 0.13% |
14,372
+726
| +5% | +$28.9K |
|
202
Mohawk Industries
MHK
$8.65B
| $565K | 0.13% |
+2,047
| New | +$565K |
|
203
Cheniere Energy
LNG
$51.8B
| $561K | 0.13% |
+10,492
| New | +$561K |
|
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $560K | 0.13% |
11,082
+466
| +4% | +$23.5K |
|
205
Biogen
BIIB
$20.6B
| $559K | 0.13% |
+1,755
| New | +$559K |
|
206
Howmet Aerospace
HWM
$71.8B
| $558K | 0.13% |
+26,166
| New | +$558K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.13% |
8,590
-3,125
| -27% | -$203K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $556K | 0.13% |
+15,734
| New | +$556K |
|
209
Danaher
DHR
$143B
| $555K | 0.13% |
+6,919
| New | +$555K |
|
210
KeyCorp
KEY
$20.8B
| $551K | 0.13% |
27,341
-2,266
| -8% | -$45.7K |
|
211
GSK
GSK
$81.6B
| $548K | 0.13% |
12,272
-1,600
| -12% | -$71.4K |
|
212
Western Digital
WDC
$31.9B
| $547K | 0.13% |
+9,078
| New | +$547K |
|
213
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $545K | 0.13% |
+14,559
| New | +$545K |
|
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $544K | 0.13% |
5,684
+2,343
| +70% | +$224K |
|
215
Invesco Financial Preferred ETF
PGF
$808M
| $537K | 0.12% |
28,346
+3,077
| +12% | +$58.3K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $529K | 0.12% |
+5,230
| New | +$529K |
|
217
Honeywell
HON
$136B
| $526K | 0.12% |
+3,590
| New | +$526K |
|
218
Aegon
AEG
$11.8B
| $522K | 0.12% |
101,399
+27,549
| +37% | +$142K |
|
219
Essential Utilities
WTRG
$11B
| $520K | 0.12% |
13,237
-199
| -1% | -$7.82K |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $500K | 0.12% |
+19,266
| New | +$500K |
|
221
Colgate-Palmolive
CL
$68.8B
| $498K | 0.11% |
+6,594
| New | +$498K |
|
222
Walmart
WMT
$801B
| $498K | 0.11% |
+14,904
| New | +$498K |
|
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $497K | 0.11% |
27,628
-1,017
| -4% | -$18.3K |
|
224
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $493K | 0.11% |
15,525
-3,608
| -19% | -$115K |
|
225
Blackstone
BX
$133B
| $490K | 0.11% |
15,351
+2,739
| +22% | +$87.4K |
|