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
$499M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$967K
3
+$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$598K

Top Sells

1
+$3.04M
2
+$1.34M
3
+$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU icon
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.59%
135,980
+285
2
$12.5M 2.48%
56,057
+395
3
$10.8M 2.15%
66,420
+80
4
$10.6M 2.1%
21,109
-8
5
$10.1M 2%
769,880
-21,640
6
$9.03M 1.8%
38,558
+65
7
$8.76M 1.74%
81,909
+1,034
8
$6.49M 1.29%
17,295
+257
9
$6.27M 1.25%
16,781
-8,125
10
$6.21M 1.23%
26,400
-267
11
$6.06M 1.21%
105,362
-880
12
$6M 1.19%
21,969
+410
13
$5.51M 1.1%
30,416
-432
14
$5.31M 1.06%
16,927
-4,277
15
$5.14M 1.02%
20,283
+96
16
$5.08M 1.01%
43,761
-554
17
$4.91M 0.98%
55,936
-1,670
18
$4.87M 0.97%
29,647
-153
19
$4.74M 0.94%
295,120
+5,240
20
$4.29M 0.85%
54,867
-3,021
21
$4.22M 0.84%
55,361
+29,823
22
$4M 0.8%
65,008
+1,612
23
$3.93M 0.78%
44,820
+1,140
24
$3.88M 0.77%
11,291
-306
25
$3.68M 0.73%
16,919
-389
1
2 3 4 5