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
$296M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.04M
3
+$889K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$574K
5
PARA
Paramount Global Class B
PARA
+$572K

Top Sells

1
+$38.6M
2
+$5.16M
3
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

1 Technology 18.24%
2 Financials 10.55%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.03%
216,556
-3,764
2
$11.3M 3.83%
42,544
-19,370
3
$8.86M 2.99%
77,819
+303
4
$6.65M 2.24%
24,739
+20
5
$6.22M 2.1%
932,280
+10,760
6
$5.97M 2.01%
16,323
+242
7
$5.25M 1.77%
35,018
-6,982
8
$5.2M 1.76%
47,045
-7,420
9
$5.11M 1.72%
89,215
-1,145
10
$4.58M 1.55%
27,399
+16
11
$4.37M 1.48%
15,063
-8,322
12
$4.36M 1.47%
48,553
+645
13
$4.17M 1.41%
14,242
-8,495
14
$3.74M 1.26%
124,146
-7,317
15
$3.46M 1.17%
32,569
-170
16
$3.08M 1.04%
122,972
-2,224
17
$3.06M 1.03%
120,943
-11,131
18
$3.05M 1.03%
300,648
+944
19
$2.9M 0.98%
21,555
-87
20
$2.88M 0.97%
42,354
+312
21
$2.8M 0.94%
39,300
-900
22
$2.8M 0.94%
13,511
-1,653
23
$2.68M 0.9%
64,746
-3,207
24
$2.65M 0.89%
86,246
+18,676
25
$2.57M 0.87%
32,689
-1,803
1
2 3 4 5