IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.06%
+1,146
227
$154K 0.06%
+1,397
228
$154K 0.06%
+671
229
$150K 0.06%
+3,676
230
$146K 0.06%
+3,328
231
$146K 0.06%
+17,694
232
$144K 0.06%
+6,355
233
$144K 0.06%
+1,849
234
$144K 0.06%
+5,659
235
$142K 0.06%
+2,265
236
$142K 0.06%
+805
237
$141K 0.06%
+2,566
238
$140K 0.06%
+8,475
239
$139K 0.06%
+1,812
240
$138K 0.06%
+2,769
241
$135K 0.06%
+1,530
242
$134K 0.06%
+843
243
$134K 0.06%
+2,603
244
$133K 0.06%
+1,591
245
$131K 0.05%
+1,000
246
$131K 0.05%
+2,217
247
$130K 0.05%
+3,058
248
$130K 0.05%
+2,414
249
$128K 0.05%
+4,982
250
$126K 0.05%
+1,129
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