IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.92%
4 Industrials 7.15%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
$708K 0.08%
50,000
VIS icon
252
Vanguard Industrials ETF
VIS
$7.66B
$703K 0.07%
2,356
+174
DKNG icon
253
DraftKings
DKNG
$12.5B
$697K 0.07%
20,222
-1,700
JETS icon
254
US Global Jets ETF
JETS
$770M
$687K 0.07%
24,463
+277
LUV icon
255
Southwest Airlines
LUV
$20B
$671K 0.07%
16,236
-82
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$184B
$654K 0.07%
7,311
+242
CMPR icon
257
Cimpress
CMPR
$2.48B
$646K 0.07%
9,697
+115
SLB icon
258
SLB Ltd
SLB
$85.6B
$638K 0.07%
16,613
+8,826
NVO
259
Novo Nordisk
NVO
$199B
$628K 0.07%
12,344
-3,482
ECF
260
Ellsworth Growth & Income Fund
ECF
$178M
$626K 0.07%
53,857
-2,027
TT icon
261
Trane Technologies
TT
$99.7B
$620K 0.07%
1,594
-21
MELI icon
262
Mercado Libre
MELI
$84.4B
$618K 0.07%
307
-4
QLD icon
263
ProShares Ultra QQQ
QLD
$13.7B
$618K 0.07%
8,782
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$615K 0.07%
58,696
-3,210
ULTA icon
265
Ulta Beauty
ULTA
$22.4B
$608K 0.06%
1,006
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.54B
$608K 0.06%
8,575
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$606K 0.06%
3,162
-215
RITM icon
268
Rithm Capital
RITM
$5.17B
$605K 0.06%
55,468
+4,073
EMR icon
269
Emerson Electric
EMR
$76.4B
$603K 0.06%
4,546
+71
XMVM icon
270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$454M
$602K 0.06%
9,380
-498
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.59B
$597K 0.06%
6,603
+413
ERIC icon
272
Ericsson
ERIC
$44.9B
$594K 0.06%
61,525
-1,813
APO icon
273
Apollo Global Management
APO
$74.1B
$585K 0.06%
4,043
-2,113
PEP icon
274
PepsiCo
PEP
$206B
$585K 0.06%
4,078
+256
AFRM icon
275
Affirm
AFRM
$21.8B
$581K 0.06%
7,810
-46
9 10
11
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