IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 4.92% | 61,914 +1,206 | +2% | +$301K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 3.25% | 55,080 -105 | -0.2% | -$19.5K |
|
3
Microsoft
MSFT
$3.77T
| $7.66M | 2.44% | 77,516 +438 | +0.6% | +$43.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 2.02% | 23,385 +4,178 | +22% | +$1.13M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 1.98% | 22,737 +80 | +0.4% | +$21.8K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.03M | 1.92% | 54,465 +31,625 | +138% | +$3.5M |
|
7
Adobe
ADBE
$151B
| $6.02M | 1.92% | 24,719 +45 | +0.2% | +$11K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.9M | 1.88% | 42,000 +2,731 | +7% | +$384K |
|
9
NVIDIA
NVDA
$4.24T
| $5.47M | 1.74% | 23,038 +12 | +0.1% | +$2.85K |
|
10
Boeing
BA
$177B
| $5.4M | 1.72% | 16,081 -704 | -4% | -$236K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.7% | 27,383 +479 | +2% | +$93.1K |
|
12
Starbucks
SBUX
$100B
| $4.41M | 1.41% | 90,360 -41 | -0% | -$2K |
|
13
PayPal
PYPL
$67.1B
| $3.98M | 1.27% | 47,908 -552 | -1% | -$45.8K |
|
14
Bank of America
BAC
$376B
| $3.7M | 1.18% | 131,463 -826 | -0.6% | -$23.2K |
|
15
Texas Instruments
TXN
$184B
| $3.61M | 1.15% | 32,739 +242 | +0.7% | +$26.7K |
|
16
AT&T
T
$209B
| $3.18M | 1.01% | 99,754 +11,012 | +12% | +$351K |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $3.08M | 0.98% | 42,042 -477 | -1% | -$34.9K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3M | 0.95% | 22,262 +7,502 | +51% | +$1.01M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.92% | 43,662 +210 | +0.5% | +$13.9K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 0.91% | 37,463 -290 | -0.8% | -$22.1K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.82M | 0.9% | 40,200 +9,529 | +31% | +$668K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 0.9% | 25,024 +14,502 | +138% | +$1.63M |
|
23
Amgen
AMGN
$155B
| $2.79M | 0.89% | 15,164 +821 | +6% | +$151K |
|
|
RESN
24
DELISTED
Resonant Inc.
RESN
| $2.73M | 0.87% | 484,565 +17,504 | +4% | +$98.7K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $2.71M | 0.86% | 31,299 +2,295 | +8% | +$199K |
|