IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$6.08M
2
+$5.36M
3
+$4.58M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.01M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$802K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
5
VAW icon
Vanguard Materials ETF
VAW
+$593K

Sector Composition

1 Technology 26.78%
2 Financials 9.54%
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
176
$1.04M 0.13%
5,356
-124
177
$1.03M 0.13%
10,819
+1,109
178
$1.03M 0.13%
2,255
+108
179
$1.02M 0.13%
3,268
-19
180
$1M 0.13%
1,777
+226
181
$999K 0.13%
5,210
182
$997K 0.13%
14,787
+49
183
$996K 0.13%
8,915
-30
184
$982K 0.13%
51,484
-300
185
$978K 0.13%
3,395
+1,484
186
$978K 0.13%
8,463
+5,366
187
$968K 0.12%
4,900
-90
188
$961K 0.12%
8,756
+18
189
$948K 0.12%
3,562
190
$941K 0.12%
8,537
-195
191
$937K 0.12%
17,130
+5,007
192
$935K 0.12%
46,765
-482
193
$935K 0.12%
7,675
-86
194
$931K 0.12%
20,526
-3,439
195
$922K 0.12%
13,135
-88
196
$919K 0.12%
7,444
-539
197
$915K 0.12%
1,490
-2
198
$908K 0.12%
15,346
+27
199
$908K 0.12%
3,651
-8
200
$885K 0.11%
2,561
-2
6 7
8
9 10