IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.26%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
414
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.69M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 8.27% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NatWest
NWG
$55.7B
| $103K | 0.03% |
+15,779
| New | +$103K |
|
|
MXWL
402
DELISTED
Maxwell Technologies Inc
MXWL
| $102K | 0.03% |
+16,996
| New | +$102K |
|
|
MIN
403
MFS Intermediate Income Trust
MIN
$306M
| $83K | 0.02% |
+19,370
| New | +$83K |
|
404
ODP
ODP
$640M
| $81K | 0.02% |
+14,807
| New | +$81K |
|
405
BlackRock Income Trust
BKT
$285M
| $75K | 0.02% |
+11,684
| New | +$75K |
|
406
Aegon
AEG
$12.3B
| $74K | 0.02% |
+14,348
| New | +$74K |
|
|
NCV
407
Virtus Convertible & Income Fund
NCV
$333M
| $70K | 0.02% |
+10,097
| New | +$70K |
|
408
Gabelli Equity Trust
GAB
$1.87B
| $62K | 0.02% |
+10,039
| New | +$62K |
|
409
CEMIG Preferred Shares
CIG
$5.64B
| $59K | 0.02% |
+24,909
| New | +$59K |
|
|
GSB
410
DELISTED
GlobalSCAPE, Inc.
GSB
| $53K | 0.01% |
+10,000
| New | +$53K |
|
|
ALR
411
DELISTED
AlerisLife Inc. Common Stock
ALR
| $33K | 0.01% |
+22,153
| New | +$33K |
|