IFWM
Institute for Wealth Management Portfolio holdings
AUM $778M
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
5.96%
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 | $802K | |
| 3 | $691K | |
| 4 | $507K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.04% | 6,919 -65 | -0.9% | -$2.98K | |||
| $317K | 0.04% | 5,875 -33 | -0.6% | -$1.78K | |||
| $315K | 0.04% | 3,969 -115 | -3% | -$9.13K | |||
| $315K | 0.04% | 2,318 +89 | +4% | +$12.1K | |||
| $313K | 0.04% | 12,508 +1,659 | +15% | +$41.5K | |||
| $310K | 0.04% | 51,309 +1,647 | +3% | +$9.96K | |||
| $309K | 0.04% | 7,491 | – | – | |||
| $306K | 0.04% | 7,059 +200 | +3% | +$8.67K | |||
| $306K | 0.04% | 5,190 | New | +$306K | |||
| $303K | 0.04% | 2,383 | – | – | |||
| $302K | 0.04% | 8,468 | New | +$302K | |||
| $299K | 0.04% | 13,181 -693 | -5% | -$15.7K | |||
| $299K | 0.04% | 6,854 | – | – | |||
| $294K | 0.04% | 7,037 +119 | +2% | +$4.97K | |||
| $294K | 0.04% | 3,963 | – | – | |||
| $293K | 0.04% | 7,635 | New | +$293K | |||
| $292K | 0.04% | 309 | New | +$292K | |||
| $292K | 0.04% | 3,857 | – | – | |||
| $291K | 0.04% | 4,870 -292 | -6% | -$17.5K | |||
| $290K | 0.04% | 2,775 -49 | -2% | -$5.12K | |||
| $289K | 0.04% | 5,568 +1,111 | +25% | +$57.7K | |||
| $288K | 0.04% | 1,237 | – | – | |||
| $287K | 0.04% | 2,754 -421 | -13% | -$43.9K | |||
| $285K | 0.04% | 14,904 | – | – | |||
| $283K | 0.04% | 584 +20 | +4% | +$9.68K |
