IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
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
+$499M
Cap. Flow
+$9.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
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
MU icon
201
Micron Technology
MU
$133B
$619K 0.12%
8,231
+427
+5% +$32.1K
VIS icon
202
Vanguard Industrials ETF
VIS
$6.05B
$613K 0.12%
3,604
+199
+6% +$33.8K
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$608K 0.12%
1,448
+170
+13% +$71.4K
IBM icon
204
IBM
IBM
$227B
$607K 0.12%
5,046
-452
-8% -$54.4K
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.12%
+3,414
New +$598K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$811M
$594K 0.12%
13,674
+748
+6% +$32.5K
WTRG icon
207
Essential Utilities
WTRG
$10.8B
$593K 0.12%
12,540
– –
ZTS icon
208
Zoetis
ZTS
$67.6B
$593K 0.12%
3,581
+683
+24% +$113K
STX icon
209
Seagate
STX
$37.5B
$592K 0.12%
9,517
-374
-4% -$23.3K
SWK icon
210
Stanley Black & Decker
SWK
$11.3B
$590K 0.12%
3,302
– –
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$589K 0.12%
2,891
-46
-2% -$9.37K
MTCH icon
212
Match Group
MTCH
$9.04B
$585K 0.12%
3,869
+50
+1% +$7.56K
ACN icon
213
Accenture
ACN
$158B
$583K 0.12%
2,231
+295
+15% +$77.1K
AZN icon
214
AstraZeneca
AZN
$255B
$580K 0.12%
11,600
+640
+6% +$32K
EOG icon
215
EOG Resources
EOG
$65.8B
$580K 0.12%
11,622
+1,305
+13% +$65.1K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$33.8B
$580K 0.12%
5,113
+129
+3% +$14.6K
CVS icon
217
CVS Health
CVS
$93B
$578K 0.11%
8,456
+1,091
+15% +$74.6K
EMR icon
218
Emerson Electric
EMR
$72.9B
$573K 0.11%
7,124
-329
-4% -$26.5K
TWLO icon
219
Twilio
TWLO
$16.1B
$568K 0.11%
1,677
-1
-0.1% -$339
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$565K 0.11%
6,550
+2,941
+81% +$254K
CCI icon
221
Crown Castle
CCI
$42.3B
$564K 0.11%
+3,540
New +$564K
MPC icon
222
Marathon Petroleum
MPC
$54.4B
$562K 0.11%
13,576
-632
-4% -$26.2K
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$560K 0.11%
811,275
+162,812
+25% +$112K
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.43B
$559K 0.11%
10,664
– –
USA icon
225
Liberty All-Star Equity Fund
USA
$1.93B
$559K 0.11%
80,987
+6,253
+8% +$43.2K
7 8
9
10 11