IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.29M
3
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

1
+$2.71M
2
+$1.44M
3
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

1 Technology 18.92%
2 Financials 10.15%
3 Consumer Discretionary 9.53%
4 Healthcare 7.35%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
667
527
$7K ﹤0.01%
692
-3
528
– –
-1,304
529
– –
-1,980
530
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-2,100
531
– –
-7,290
532
– –
-825
533
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-4,476
534
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-662
535
– –
-1,198
536
– –
-4,000
537
– –
-9,220
538
– –
-2,800
539
– –
-7,348
540
– –
-4,290
541
– –
-2,923
542
– –
-8,011
543
– –
-7,692
544
– –
-1,721
545
– –
-1,390
546
– –
-4,665
547
– –
-4,096
548
– –
-1,599
549
– –
-1,431
550
– –
-2,662
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