IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.19%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
88
Reduced
107
Closed
177
Top Buys
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
American International
AIG
|
$1.49M |
| 5 |
Alcoa
AA
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 5.9% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$59.3B
| – | – |
-5,694
| Closed | -$260K |
|
427
Target
TGT
$42B
| – | – |
-5,664
| Closed | -$296K |
|