IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 3 |
Fortinet
FTNT
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.23B
| – | – |
-479
| Closed | -$207K |
|
552
TSMC
TSM
$1.19T
| – | – |
-2,755
| Closed | -$287K |
|
553
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,162
| Closed | -$288K |
|
554
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,178
| Closed | -$262K |
|
555
Williams Companies
WMB
$70.1B
| – | – |
-6,180
| Closed | -$206K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| – | – |
-4,743
| Closed | -$229K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-4,191
| Closed | -$250K |
|
|
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,396
| Closed | -$241K |
|
|
BVH
559
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-6,795
| Closed | -$201K |
|
|
BRDS
560
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-13,838
| Closed | -$34K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-57,687
| Closed | -$1.44M |
|