IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.64M
3
+$2.32M
4
ABSI icon
Absci
ABSI
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

1
+$3.2M
2
+$1.93M
3
+$1.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$722K
5
RESN
Resonant Inc.
RESN
+$485K

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 9.96%
3 Financials 9.96%
4 Industrials 6.78%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.88%
135,955
-587
2
$23.3M 3.8%
852,200
+105,160
3
$16.6M 2.72%
53,911
+1,118
4
$13.3M 2.18%
81,600
+3,300
5
$9.22M 1.51%
20,236
+136
6
$9.16M 1.5%
25,506
-648
7
$7.16M 1.17%
78,739
-306
8
$6.18M 1.01%
17,039
-9,003
9
$6.11M 1%
13,525
+2,909
10
$5.96M 0.97%
42,860
-260
11
$5.77M 0.94%
160,378
-2,870
12
$5.57M 0.91%
30,332
-60
13
$5.26M 0.86%
281,444
-4,940
14
$5.11M 0.84%
22,985
+962
15
$5.05M 0.83%
8,769
+27
16
$4.89M 0.8%
17,004
-87
17
$4.63M 0.76%
40,038
+2,250
18
$4.56M 0.75%
33,226
+1,035
19
$4.56M 0.75%
33,851
-805
20
$4.49M 0.73%
12,721
+2,305
21
$4.44M 0.73%
51,418
-38
22
$4.41M 0.72%
54,392
-374
23
$4.09M 0.67%
59,855
-135
24
$4.08M 0.67%
40,244
+482
25
$4.07M 0.67%
75,700
-50
1
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