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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.03% | +2,573 | New | +$259K | |||
| $258K | 0.03% | 1,950 | – | – | |||
| $257K | 0.03% | 3,431 -172 | -5% | -$12.9K | |||
| $256K | 0.03% | 8,634 | – | – | |||
| $255K | 0.03% | 3,239 -752 | -19% | -$59.3K | |||
| $255K | 0.03% | 7,460 -35 | -0.5% | -$1.2K | |||
| $253K | 0.03% | 3,032 | – | – | |||
| $250K | 0.03% | 13,584 -820 | -6% | -$15.1K | |||
| $249K | 0.03% | 1,896 | – | – | |||
| $249K | 0.03% | 4,555 -11 | -0.2% | -$601 | |||
| $248K | 0.03% | 4,686 +80 | +2% | +$4.24K | |||
| $248K | 0.03% | 2,529 | – | – | |||
| $244K | 0.03% | 953 | – | – | |||
| $243K | 0.03% | 2,380 | – | – | |||
| $243K | 0.03% | 4,767 | – | – | |||
| $242K | 0.03% | 6,576 | – | – | |||
| $241K | 0.03% | 1,197 +2 | +0.2% | +$403 | |||
| $241K | 0.03% | +12,155 | New | +$241K | |||
| $240K | 0.03% | 49,404 | – | – | |||
| $238K | 0.03% | 3,505 | – | – | |||
| $237K | 0.03% | 2,865 | – | – | |||
| $235K | 0.03% | +1,805 | New | +$235K | |||
| $235K | 0.03% | 1,838 -52 | -3% | -$6.65K | |||
| $235K | 0.03% | 4,946 -3,374 | -41% | -$160K | |||
| $235K | 0.03% | 4,012 | – | – |
