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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.07%
13,750
-12,560
227
$156K 0.07%
2,307
-666
228
$155K 0.07%
7,150
-4,488
229
$153K 0.07%
2,953
+1,111
230
$153K 0.07%
1,718
-33
231
$150K 0.06%
1,539
+18
232
$150K 0.06%
1,521
233
$150K 0.06%
2,200
+171
234
$148K 0.06%
5,680
-125
235
$148K 0.06%
2,813
-76
236
$147K 0.06%
1,822
+20
237
$147K 0.06%
3,512
+1,696
238
$145K 0.06%
2,116
-66
239
$143K 0.06%
1,214
+83
240
$142K 0.06%
+9,746
241
$141K 0.06%
4,800
242
$141K 0.06%
2,770
243
$140K 0.06%
+2,522
244
$138K 0.06%
2,566
245
$137K 0.06%
4,293
+757
246
$133K 0.06%
+15,062
247
$130K 0.06%
541
-13
248
$130K 0.06%
1,591
249
$129K 0.06%
2,085
+503
250
$129K 0.06%
5,022
-674
8 9
10
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