IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
526
Vanguard Small-Cap ETF
VB
$77.3B
$201K 0.02%
780
-553
APA icon
527
APA Corp
APA
$12.7B
$200K 0.02%
+8,180
TSI
528
TCW Strategic Income Fund
TSI
$222M
$198K 0.02%
40,028
-8,976
THW
529
abrdn World Healthcare Fund
THW
$513M
$183K 0.02%
14,333
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$166K 0.02%
13,804
VGM icon
531
Invesco Trust Investment Grade Municipals
VGM
$558M
$157K 0.02%
15,100
VKQ icon
532
Invesco Municipal Trust
VKQ
$542M
$149K 0.02%
15,400
ARI
533
Apollo Commercial Real Estate
ARI
$1.53B
$117K 0.01%
12,093
+200
ACRE
534
Ares Commercial Real Estate
ACRE
$298M
$63.3K 0.01%
13,244
+2,000
GGT
535
Gabelli Multimedia Trust
GGT
$172M
$56.3K 0.01%
13,416
RC
536
Ready Capital
RC
$326M
$36.5K ﹤0.01%
16,762
CRWS icon
537
Crown Crafts
CRWS
$30.3M
$27.7K ﹤0.01%
+10,000
ASST icon
538
Strive Inc
ASST
$1.09B
$25.8K ﹤0.01%
+1,750
SYK icon
539
Stryker
SYK
$130B
– –
-574
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,979
CNR
541
Core Natural Resources Inc
CNR
$4.33B
– –
-3,826
CVS icon
542
CVS Health
CVS
$98.1B
– –
-2,833
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-2,739
DSI icon
544
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-28,445
EFAX icon
545
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
– –
-55,005
EPD icon
546
Enterprise Products Partners
EPD
$79.8B
– –
-8,084
EUSB icon
547
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
– –
-46,383
MDLZ icon
548
Mondelez International
MDLZ
$73.6B
– –
-3,391
MORN icon
549
Morningstar
MORN
$7.18B
– –
-1,267
MSI icon
550
Motorola Solutions
MSI
$74.3B
– –
-466
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