IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.38M
3
+$1.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$4.32M
2
+$1.36M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$926K

Sector Composition

1 Technology 29.59%
2 Financials 8.9%
3 Industrials 8%
4 Consumer Discretionary 7.73%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.88%
787,254
-8,284
2
$25.8M 2.88%
125,768
-1,908
3
$24.3M 2.71%
48,821
-1,198
4
$19.7M 2.2%
89,836
-6,870
5
$17.1M 1.91%
20,694
+68
6
$15.2M 1.69%
20,541
-18
7
$14.5M 1.62%
26,322
+692
8
$10.3M 1.15%
58,586
+338
9
$9.12M 1.02%
9,216
-286
10
$8.53M 0.95%
26,867
-272
11
$7.25M 0.81%
10,250
-44
12
$7.15M 0.8%
73,473
-240
13
$7.05M 0.79%
33,832
-161
14
$7M 0.78%
76,429
-1,463
15
$7M 0.78%
239,701
-1,911
16
$6.93M 0.77%
17,909
-38
17
$6.72M 0.75%
49,640
-682
18
$6.71M 0.75%
131,654
-2,902
19
$6.33M 0.71%
8,396
+5
20
$6.3M 0.7%
22,846
-1,464
21
$6.26M 0.7%
42,456
-660
22
$6.16M 0.69%
47,922
-434
23
$6.13M 0.68%
29,519
+32
24
$6.12M 0.68%
43,992
25
$6.04M 0.67%
54,712
+11,524
1
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