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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.05% | 7,856 +1,105 | +16% | +$49.9K | |||
| $353K | 0.05% | 5,114 -50 | -1% | -$3.46K | |||
| $353K | 0.05% | 2,980 | – | – | |||
| $351K | 0.05% | +1,171 | New | +$351K | |||
| $347K | 0.04% | +9,082 | New | +$347K | |||
| $347K | 0.04% | 5,978 | – | – | |||
| $346K | 0.04% | 1,483 +39 | +3% | +$9.11K | |||
| $343K | 0.04% | 2,623 | – | – | |||
| $337K | 0.04% | 1,797 +3 | +0.2% | +$562 | |||
| $335K | 0.04% | 15,153 -147 | -1% | -$3.25K | |||
| $335K | 0.04% | 8,134 | – | – | |||
| $334K | 0.04% | 3,414 -45 | -1% | -$4.41K | |||
| $333K | 0.04% | 2,023 | – | – | |||
| $330K | 0.04% | 2,077 | – | – | |||
| $329K | 0.04% | 1,162 | – | – | |||
| $329K | 0.04% | 976 -5 | -0.5% | -$1.68K | |||
| $323K | 0.04% | 85 | – | – | |||
| $321K | 0.04% | 1,535 -18 | -1% | -$3.77K | |||
| $321K | 0.04% | +4,110 | New | +$321K | |||
| $321K | 0.04% | 2,064 | – | – | |||
| $320K | 0.04% | +4,456 | New | +$320K | |||
| $320K | 0.04% | 9,152 -675 | -7% | -$23.6K | |||
| $318K | 0.04% | 2,203 -126 | -5% | -$18.2K | |||
| $318K | 0.04% | 998 | – | – | |||
| $318K | 0.04% | 4,781 -229 | -5% | -$15.2K |
