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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.05% | 11,691 -90 | -0.8% | -$2.98K | |||
| $385K | 0.05% | +12,504 | New | +$385K | |||
| $380K | 0.05% | 5,994 -27 | -0.5% | -$1.71K | |||
| $380K | 0.05% | +1,028 | New | +$380K | |||
| $380K | 0.05% | 1,745 | – | – | |||
| $379K | 0.05% | 2,159 | – | – | |||
| $379K | 0.05% | 31,682 -4,710 | -13% | -$56.3K | |||
| $376K | 0.05% | +3,304 | New | +$376K | |||
| $374K | 0.05% | 5,155 | – | – | |||
| $369K | 0.05% | 10,995 -60 | -0.5% | -$2.02K | |||
| $369K | 0.05% | +6,219 | New | +$369K | |||
| $368K | 0.05% | 10,784 | – | – | |||
| $367K | 0.05% | 8,544 +4,105 | +92% | +$176K | |||
| $366K | 0.05% | 145,792 -319,448 | -69% | -$802K | |||
| $364K | 0.05% | 6,099 -50 | -0.8% | -$2.99K | |||
| $364K | 0.05% | 254 -7 | -3% | -$10K | |||
| $363K | 0.05% | 1,148 | – | – | |||
| $362K | 0.05% | +2,007 | New | +$362K | |||
| $361K | 0.05% | 3,705 | – | – | |||
| $360K | 0.05% | +2,813 | New | +$360K | |||
| $359K | 0.05% | 7,154 | – | – | |||
| $359K | 0.05% | 2,965 | – | – | |||
| $357K | 0.05% | 3,885 -99 | -2% | -$9.1K | |||
| $356K | 0.05% | 3,416 -68 | -2% | -$7.09K | |||
| $356K | 0.05% | 5,506 +5 | +0.1% | +$323 |
