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

Top Buys

1
+$6.72M
2
+$5.8M
3
+$4.5M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
+$4.43M
2
+$3.93M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$723K
5
VAW icon
Vanguard Materials ETF
VAW
+$593K

Sector Composition

1 Technology 26.74%
2 Financials 9.59%
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
526
– –
-27,485
527
– –
-12,988
528
– –
-2,898
529
– –
-3,045
530
– –
-4,819
531
– –
-66,886
532
– –
-11,240
533
– –
-667
534
– –
-14,956
535
– –
-294
536
– –
-1,144
537
– –
-2,374
538
– –
-1,697
539
– –
-1,679
540
– –
-3,012
541
– –
-7,261
542
– –
-5,819
543
– –
-580,997
544
– –
-5,004
545
– –
-2,502
546
– –
-2,310
547
– –
-3,008
548
– –
-3,159
549
– –
-3,531
550
– –
-4,396
18 19 20 21
22