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
$778M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.36M
3
+$4.58M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.01M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$802K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
5
VAW icon
Vanguard Materials ETF
VAW
+$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 Change
in Stake 		Capital Flow
501
$206K 0.03%
+3,392
502
$205K 0.03%
+551
503
$205K 0.03%
+622
504
$205K 0.03%
2,150
505
$204K 0.03%
+6,630
506
$204K 0.03%
+2,958
507
$204K 0.03%
1,960
-100
508
$199K 0.03%
13,730
+860
509
$197K 0.03%
36,179
510
$195K 0.03%
30,500
511
$175K 0.02%
20,700
512
$174K 0.02%
11,346
513
$169K 0.02%
13,419
514
$165K 0.02%
14,775
515
$159K 0.02%
13,804
516
$156K 0.02%
14,523
-1,170
517
$150K 0.02%
15,100
518
$149K 0.02%
15,400
519
$147K 0.02%
12,231
-181
520
$120K 0.02%
11,610
521
$101K 0.01%
11,441
522
$85.3K 0.01%
16,762
+416
523
$67.5K 0.01%
14,571
-1,375
524
$66K 0.01%
14,244
525
– –
-27,485
18 19 20
21
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