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
$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 7.92%
4 Industrials 7.15%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
526
Vanguard Small-Cap ETF
VB
$77.5B
$201K 0.02%
780
-553
APA icon
527
APA Corp
APA
$13.7B
$200K 0.02%
+8,180
TSI
528
TCW Strategic Income Fund
TSI
$218M
$198K 0.02%
40,028
-8,976
THW
529
abrdn World Healthcare Fund
THW
$518M
$183K 0.02%
14,333
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$166K 0.02%
13,804
VGM icon
531
Invesco Trust Investment Grade Municipals
VGM
$546M
$157K 0.02%
15,100
VKQ icon
532
Invesco Municipal Trust
VKQ
$530M
$149K 0.02%
15,400
ARI
533
Apollo Commercial Real Estate
ARI
$1.45B
$117K 0.01%
12,093
+200
ACRE
534
Ares Commercial Real Estate
ACRE
$265M
$63.3K 0.01%
13,244
+2,000
GGT
535
Gabelli Multimedia Trust
GGT
$179M
$56.3K 0.01%
13,416
RC
536
Ready Capital
RC
$299M
$36.5K ﹤0.01%
16,762
CRWS icon
537
Crown Crafts
CRWS
$29.4M
$27.7K ﹤0.01%
+10,000
ASST icon
538
Strive Inc
ASST
$1.34B
$25.8K ﹤0.01%
+1,750
CVS icon
539
CVS Health
CVS
$119B
– –
-2,833
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
– –
-2,739
DSI icon
541
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-28,445
MDLZ icon
542
Mondelez International
MDLZ
$79.3B
– –
-3,391
MORN icon
543
Morningstar
MORN
$6.83B
– –
-1,267
ASH icon
544
Ashland
ASH
$2.62B
– –
-6,683
ATR icon
545
AptarGroup
ATR
$7.42B
– –
-1,798
AUR icon
546
Aurora
AUR
$13.9B
– –
-52,713
BBWI icon
547
Bath & Body Works
BBWI
$3.58B
– –
-8,850
BILL icon
548
BILL Holdings
BILL
$3.6B
– –
-6,873
CINF icon
549
Cincinnati Financial
CINF
$26B
– –
-1,270
CNM icon
550
Core & Main
CNM
$8.89B
– –
-7,471
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