IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 | $6.08M | |
| 2 | $5.36M | |
| 3 | $4.58M | |
| 4 | $3.19M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.21M | |
| 2 | $3.93M | |
| 3 | $802K | |
| 4 | $691K | |
| 5 | $593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $785K | 0.1% | 9,676 +186 | +2% | +$15.1K | |||
| $779K | 0.1% | 22,303 +63 | +0.3% | +$2.2K | |||
| $778K | 0.1% | 2,549 +5 | +0.2% | +$1.53K | |||
| $778K | 0.1% | 10,590 -27 | -0.3% | -$1.98K | |||
| $773K | 0.1% | 1,503 -326 | -18% | -$168K | |||
| $762K | 0.1% | 12,790 | – | – | |||
| $757K | 0.1% | 22,807 -380 | -2% | -$12.6K | |||
| $757K | 0.1% | 12,989 -1,183 | -8% | -$69K | |||
| $752K | 0.1% | 10,499 -205 | -2% | -$14.7K | |||
| $750K | 0.1% | 6,310 -116 | -2% | -$13.8K | |||
| $750K | 0.1% | 2,035 +444 | +28% | +$164K | |||
| $743K | 0.1% | 9,944 -64 | -0.6% | -$4.78K | |||
| $726K | 0.09% | 3,594 -50 | -1% | -$10.1K | |||
| $724K | 0.09% | 2,311 | – | – | |||
| $717K | 0.09% | +10,538 | New | +$717K | |||
| $704K | 0.09% | 2,843 +448 | +19% | +$111K | |||
| $677K | 0.09% | 4,234 | – | – | |||
| $665K | 0.09% | 7,875 -6,009 | -43% | -$507K | |||
| $663K | 0.09% | 8,476 -868 | -9% | -$67.9K | |||
| $657K | 0.08% | 13,101 +175 | +1% | +$8.77K | |||
| $650K | 0.08% | 3,803 -215 | -5% | -$36.7K | |||
| $644K | 0.08% | 3,851 -39 | -1% | -$6.53K | |||
| $643K | 0.08% | 11,677 -45 | -0.4% | -$2.48K | |||
| $642K | 0.08% | 3,130 -174 | -5% | -$35.7K | |||
| $641K | 0.08% | 1,818 -38 | -2% | -$13.4K |
