IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 4.34% | 60,708 -19,886 | -25% | -$4.83M |
|
2
Apple
AAPL
$3.45T
| $9.13M | 2.69% | 55,185 -8,078 | -13% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $7.2M | 2.12% | 77,078 -204 | -0.3% | -$19K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 1.81% | 22,657 +18,048 | +392% | +$4.89M |
|
5
Boeing
BA
$177B
| $5.59M | 1.65% | 16,785 +152 | +0.9% | +$50.7K |
|
6
Adobe
ADBE
$151B
| $5.46M | 1.61% | 24,674 +331 | +1% | +$73.2K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 1.58% | 39,269 +18,962 | +93% | +$2.58M |
|
|
8
Starbucks
SBUX
$100B
| $5.21M | 1.54% | +90,401 | New | +$5.21M |
|
9
NVIDIA
NVDA
$4.24T
| $5.17M | 1.53% | 23,026 +109 | +0.5% | +$24.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 1.5% | 19,207 -22,782 | -54% | -$6.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.36% | 26,904 +1,276 | +5% | +$219K |
|
12
Bank of America
BAC
$376B
| $3.96M | 1.17% | 132,289 -42,481 | -24% | -$1.27M |
|
13
PayPal
PYPL
$67.1B
| $3.61M | 1.06% | 48,460 +3,892 | +9% | +$290K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.34M | 0.99% | 63,472 -3,155 | -5% | -$166K |
|
15
Texas Instruments
TXN
$184B
| $3.3M | 0.97% | 32,497 -386 | -1% | -$39.2K |
|
|
PWJ
16
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $3.1M | 0.91% | 67,960 -1,654 | -2% | -$75.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.89% | 18,750 +63 | +0.3% | +$10.1K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $2.98M | 0.88% | 42,519 -134 | -0.3% | -$9.4K |
|
19
AT&T
T
$209B
| $2.88M | 0.85% | 88,742 +24,175 | +37% | +$786K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.81% | 43,452 +1,311 | +3% | +$82.6K |
|
21
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.74M | 0.81% | 28,176 -1,010 | -3% | -$98.1K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.72M | 0.8% | 37,753 -886 | -2% | -$63.9K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.53M | 0.75% | 22,840 +18,597 | +438% | +$2.06M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.74% | 15,980 +7,457 | +87% | +$1.17M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 0.73% | 34,279 -7,706 | -18% | -$558K |
|