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
$613M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$636K
3
+$578K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$449K
5
UBER icon
Uber
UBER
+$439K

Top Sells

1
+$1.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$774K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 8.87%
3 Financials 7.91%
4 Industrials 7.48%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.7%
833,800
-1,350
2
$23.6M 3.83%
122,660
-2,830
3
$17.1M 2.77%
45,429
-3,606
4
$13.6M 2.21%
33,261
-3,092
5
$13.5M 2.19%
88,888
+113
6
$11M 1.79%
18,504
-559
7
$8.57M 1.39%
61,319
-123
8
$8.45M 1.37%
17,772
-2,351
9
$7.21M 1.17%
75,135
-249
10
$7.14M 1.16%
20,180
-418
11
$5.92M 0.96%
23,825
-313
12
$5.9M 0.96%
75,320
13
$5.63M 0.91%
8,526
-56
14
$5.36M 0.87%
20,750
-139
15
$5.28M 0.86%
254,716
-9,576
16
$4.99M 0.81%
29,278
+272
17
$4.67M 0.76%
44,500
-680
18
$4.6M 0.75%
40,334
+32
19
$4.58M 0.74%
7,980
-69
20
$4.52M 0.73%
116,446
-704
21
$4.5M 0.73%
17,255
+1,364
22
$4.48M 0.73%
30,372
-529
23
$4.39M 0.71%
48,932
-112
24
$4.32M 0.7%
10,132
-40
25
$4.25M 0.69%
112,909
+6,172
1
2 3 4 5