IFWM
Institute for Wealth Management Portfolio holdings
AUM $778M
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
5.96%
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 | $802K | |
| 3 | $691K | |
| 4 | $507K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.3M | 0.68% | 29,487 -135 | -0.5% | -$24.3K | |||
| $5.26M | 0.67% | 8,391 +703 | +9% | +$441K | |||
| $5.26M | 0.67% | 9,590 -58 | -0.6% | -$31.8K | |||
| $5.13M | 0.66% | 9,175 -7,534 | -45% | -$4.21M | |||
| $5.09M | 0.65% | 6,166 -214 | -3% | -$177K | |||
| $4.77M | 0.61% | 43,188 +5,614 | +15% | +$620K | |||
| $4.77M | 0.61% | 13,602 -272 | -2% | -$95.3K | |||
| $4.68M | 0.6% | 47,422 +213 | +0.5% | +$21K | |||
| $4.66M | 0.6% | 46,597 -5 | -0% | -$500 | |||
| $4.42M | 0.57% | 21,399 +379 | +2% | +$78.3K | |||
| $4.07M | 0.52% | 24,310 +226 | +0.9% | +$37.8K | |||
| $4.03M | 0.52% | 19,255 -245 | -1% | -$51.3K | |||
| $4.02M | 0.52% | 18,997 +674 | +4% | +$143K | |||
| $4M | 0.51% | 4,284 +7 | +0.2% | +$6.53K | |||
| $3.9M | 0.5% | 15,897 -60 | -0.4% | -$14.7K | |||
| $3.79M | 0.49% | 12,155 -142 | -1% | -$44.2K | |||
| $3.66M | 0.47% | 9,863 -660 | -6% | -$245K | |||
| $3.58M | 0.46% | 28,934 -1,007 | -3% | -$125K | |||
| $3.54M | 0.45% | 76,939 -1,597 | -2% | -$73.5K | |||
| $3.44M | 0.44% | 20,167 +1,090 | +6% | +$186K | |||
| $3.33M | 0.43% | 79,817 +128 | +0.2% | +$5.34K | |||
| $3.19M | 0.41% | 4 | New | +$3.19M | |||
| $3.18M | 0.41% | 30,918 -216 | -0.7% | -$22.2K | |||
| $3.06M | 0.39% | 31,875 -7 | -0% | -$672 | |||
| $3M | 0.39% | 12,311 +1,242 | +11% | +$303K |
