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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.04% | 6,507 | – | – | |||
| $282K | 0.04% | +503 | New | +$282K | |||
| $280K | 0.04% | 8,195 +57 | +0.7% | +$1.95K | |||
| $280K | 0.04% | 3,423 -24 | -0.7% | -$1.96K | |||
| $279K | 0.04% | 3,671 -187 | -5% | -$14.2K | |||
| $277K | 0.04% | 1,092 | – | – | |||
| $276K | 0.04% | +6,821 | New | +$276K | |||
| $275K | 0.04% | 17,016 -2,650 | -13% | -$42.9K | |||
| $275K | 0.04% | +2,605 | New | +$275K | |||
| $274K | 0.04% | 19,200 -100 | -0.5% | -$1.43K | |||
| $274K | 0.04% | 2,523 | – | – | |||
| $273K | 0.04% | +6,697 | New | +$273K | |||
| $272K | 0.03% | 1,391 | – | – | |||
| $271K | 0.03% | 5,323 -69 | -1% | -$3.52K | |||
| $270K | 0.03% | 3,009 +110 | +4% | +$9.87K | |||
| $269K | 0.03% | 2,006 | – | – | |||
| $267K | 0.03% | 3,467 +363 | +12% | +$28K | |||
| $264K | 0.03% | 9,604 | – | – | |||
| $264K | 0.03% | +1,864 | New | +$264K | |||
| $263K | 0.03% | 1,062 | – | – | |||
| $263K | 0.03% | 818 | – | – | |||
| $262K | 0.03% | 2,110 | – | – | |||
| $262K | 0.03% | 919 +1 | +0.1% | +$285 | |||
| $261K | 0.03% | 1,371 -5 | -0.4% | -$950 | |||
| $260K | 0.03% | 14,087 | – | – |
