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
F icon
276
Ford
F
$59.5B
$578K 0.06%
44,083
-3,302
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$869M
$576K 0.06%
9,073
+84
KEY icon
278
KeyCorp
KEY
$23.4B
$575K 0.06%
27,852
DDOG icon
279
Datadog
DDOG
$79.1B
$573K 0.06%
4,212
-115
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$570K 0.06%
1,185
-95
USB icon
281
US Bancorp
USB
$85.1B
$569K 0.06%
10,660
+253
JCI icon
282
Johnson Controls International
JCI
$84.4B
$567K 0.06%
4,738
-163
TMO icon
283
Thermo Fisher Scientific
TMO
$167B
$567K 0.06%
979
+23
D icon
284
Dominion Energy
D
$59.5B
$567K 0.06%
9,676
-100
CTVA icon
285
Corteva
CTVA
$53.2B
$566K 0.06%
8,450
-160
CPNG icon
286
Coupang
CPNG
$28.9B
$560K 0.06%
23,749
+15,590
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$560K 0.06%
12,580
+5,519
IT icon
288
Gartner
IT
$10.7B
$558K 0.06%
2,212
-386
BND icon
289
Vanguard Total Bond Market
BND
$152B
$556K 0.06%
7,512
-822
USA icon
290
Liberty All-Star Equity Fund
USA
$1.75B
$556K 0.06%
88,551
-410
FANG icon
291
Diamondback Energy
FANG
$56.5B
$552K 0.06%
3,675
+2
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$548K 0.06%
12,841
-1,227
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$548K 0.06%
8,422
PFE icon
294
Pfizer
PFE
$148B
$547K 0.06%
21,988
-721
ALL icon
295
Allstate
ALL
$55.8B
$544K 0.06%
2,612
-14
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$543K 0.06%
4,772
+3
RCL icon
297
Royal Caribbean
RCL
$68.7B
$540K 0.06%
1,935
-84
LULU icon
298
lululemon athletica
LULU
$15.2B
$539K 0.06%
+2,595
ADSK icon
299
Autodesk
ADSK
$50.9B
$539K 0.06%
1,819
-99
STX icon
300
Seagate
STX
$182B
$537K 0.06%
1,948
-284
10 11
12
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