IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$967K
3
+$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$598K

Top Sells

1
+$3.04M
2
+$1.34M
3
+$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU icon
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$197K 0.04%
11,189
-80
427
$184K 0.04%
21,756
428
$168K 0.03%
21,424
429
$142K 0.03%
10,717
430
$138K 0.03%
6,005
431
$129K 0.03%
11,804
432
$128K 0.03%
11,529
433
$126K 0.03%
10,300
434
$109K 0.02%
+10,839
435
$108K 0.02%
17,806
+7,647
436
$105K 0.02%
16,500
437
$105K 0.02%
+3,094
438
$73K 0.01%
11,845
439
$70K 0.01%
12,375
+211
440
$7K ﹤0.01%
+1,333
441
– –
-17,269
442
– –
-18,085
443
– –
-13,174
444
– –
-16,247
445
– –
-16,494
446
– –
-9,479
447
– –
-2,050
448
– –
-4,908
449
– –
-11,869
450
– –
-10,670
15 16 17
18
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