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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 714 | – | – | |||
| $232K | 0.03% | 2,879 -154 | -5% | -$12.4K | |||
| $232K | 0.03% | 4,348 -48 | -1% | -$2.56K | |||
| $232K | 0.03% | 4,130 | – | – | |||
| $229K | 0.03% | +824 | New | +$229K | |||
| $227K | 0.03% | +3,355 | New | +$227K | |||
| $226K | 0.03% | +1,674 | New | +$226K | |||
| $224K | 0.03% | 2,020 -632 | -24% | -$70.2K | |||
| $223K | 0.03% | +4,756 | New | +$223K | |||
| $223K | 0.03% | +3,281 | New | +$223K | |||
| $221K | 0.03% | 504 -255 | -34% | -$112K | |||
| $220K | 0.03% | 431 | – | – | |||
| $219K | 0.03% | +3,391 | New | +$219K | |||
| $217K | 0.03% | 8,500 -200 | -2% | -$5.11K | |||
| $217K | 0.03% | 26,788 +1,549 | +6% | +$12.5K | |||
| $217K | 0.03% | 1,139 -588 | -34% | -$112K | |||
| $215K | 0.03% | 8,992 -1,000 | -10% | -$23.9K | |||
| $211K | 0.03% | 1,074 -354 | -25% | -$69.7K | |||
| $211K | 0.03% | 2,200 | – | – | |||
| $211K | 0.03% | +2,042 | New | +$211K | |||
| $211K | 0.03% | +2,394 | New | +$211K | |||
| $210K | 0.03% | 22,830 -20,600 | -47% | -$190K | |||
| $210K | 0.03% | 4,290 | – | – | |||
| $207K | 0.03% | 4,365 | – | – | |||
| $207K | 0.03% | 2,856 -959 | -25% | -$69.4K |
