IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.19%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
88
Reduced
107
Closed
177
Top Buys
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
American International
AIG
|
$1.49M |
| 5 |
Alcoa
AA
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 5.9% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 3.93% | 52,447 +8,798 | +20% | +$2.03M |
|
2
Apple
AAPL
$3.45T
| $8.95M | 2.91% | 58,123 +3,811 | +7% | +$587K |
|
3
Microsoft
MSFT
$3.77T
| $6.34M | 2.06% | 85,120 +4,476 | +6% | +$333K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 2.01% | 47,671 -9,628 | -17% | -$1.25M |
|
5
Starbucks
SBUX
$100B
| $5.04M | 1.64% | 93,907 +27 | +0% | +$1.45K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.58% | 28,373 +422 | +2% | +$72.3K |
|
7
Boeing
BA
$177B
| $4.47M | 1.45% | 17,605 +164 | +0.9% | +$41.6K |
|
8
NVIDIA
NVDA
$4.24T
| $4.45M | 1.45% | 24,852 +146 | +0.6% | +$26.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 1.37% | 16,828 -3,030 | -15% | -$761K |
|
10
AT&T
T
$209B
| $3.94M | 1.28% | 100,327 +9,869 | +11% | +$388K |
|
11
Adobe
ADBE
$151B
| $3.66M | 1.19% | 24,586 -222 | -0.9% | -$33.1K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.34M | 1.09% | 68,820 +1,207 | +2% | +$58.6K |
|
13
Bank of America
BAC
$376B
| $3.24M | 1.05% | 127,959 -616 | -0.5% | -$15.6K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.97% | 27,257 +629 | +2% | +$68.9K |
|
15
Texas Instruments
TXN
$184B
| $2.97M | 0.96% | 33,099 -102 | -0.3% | -$9.14K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.96% | 20,307 +473 | +2% | +$69K |
|
17
Aflac
AFL
$57.2B
| $2.89M | 0.94% | 35,541 +15,893 | +81% | +$1.29M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $2.87M | 0.93% | 43,264 -116 | -0.3% | -$7.69K |
|
19
GE Aerospace
GE
$292B
| $2.85M | 0.93% | 118,306 +3,795 | +3% | +$91.6K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.93% | 35,469 +151 | +0.4% | +$12.1K |
|
21
PayPal
PYPL
$67.1B
| $2.84M | 0.92% | 44,308 -226 | -0.5% | -$14.5K |
|
22
Costco
COST
$418B
| $2.79M | 0.91% | 17,004 -30 | -0.2% | -$4.92K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.89% | 20,919 +564 | +3% | +$73.5K |
|
|
PWJ
24
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.69M | 0.88% | 69,784 -466 | -0.7% | -$18K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 0.87% | 40,318 -626 | -2% | -$41.5K |
|