IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$242K
3
+$238K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$237K
5
VHT icon
Vanguard Health Care ETF
VHT
+$236K

Top Sells

1
+$2.06M
2
+$775K
3
+$553K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$470K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 30.32%
133,609
-3,752
2
$7.12M 7.83%
63,903
-4,963
3
$6.34M 6.97%
235,710
-17,461
4
$4.4M 4.84%
52,172
-6,028
5
$3.48M 3.83%
105,308
-11,884
6
$3.3M 3.63%
79,723
-3,975
7
$3.22M 3.54%
66,031
-4,157
8
$3.02M 3.32%
15,948
+3,923
9
$2.98M 3.28%
32,923
-2,764
10
$2.48M 2.73%
30,872
-3,700
11
$2.27M 2.5%
45,439
-4,898
12
$2.03M 2.23%
23,923
-1,674
13
$2M 2.2%
18,422
-1,739
14
$1.97M 2.16%
34,811
-3,927
15
$1.93M 2.13%
43,430
-4,790
16
$1.86M 2.05%
25,685
-212
17
$1.82M 2%
24,213
-275
18
$1.73M 1.91%
81,913
+8
19
$1.72M 1.89%
38,591
-46,359
20
$1.69M 1.86%
30,278
-282
21
$1.57M 1.73%
32,264
-2,418
22
$1.49M 1.63%
8,360
-1,107
23
$1.44M 1.58%
27,635
-2,665
24
$1.41M 1.55%
53,176
-3,518
25
$437K 0.48%
8,838
-1,396
1
2