IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 2 |
Tesla
TSLA
|
$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Palo Alto Networks
PANW
|
$954K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,062
| Closed | -$253K |
|
527
WideOpenWest
WOW
$436M
| – | – |
-12,000
| Closed | -$219K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-26,150
| Closed | -$239K |
|
|
MUI
529
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-10,017
| Closed | -$119K |
|
|
CNSL
530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-37,049
| Closed | -$259K |
|
|
DO
531
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-12,607
| Closed | -$74K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| – | – |
-14,971
| Closed | -$596K |
|
|
RESP
533
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-5,019
| Closed | -$204K |
|
|
RFP
534
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-25,850
| Closed | -$330K |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-34,408
| Closed | -$590K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| – | – |
-770
| Closed | -$641K |
|