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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.07%
6,010
+2,072
227
$198K 0.07%
4,150
-272
228
$195K 0.07%
3,041
-401
229
$195K 0.07%
14,718
-344
230
$195K 0.07%
3,340
231
$194K 0.07%
11,652
232
$193K 0.07%
2,954
+179
233
$190K 0.07%
2,381
-342
234
$188K 0.07%
5,525
-541
235
$187K 0.07%
6,449
-7,024
236
$184K 0.07%
2,396
+343
237
$182K 0.07%
17,412
+2,972
238
$181K 0.06%
2,666
+100
239
$181K 0.06%
2,075
+149
240
$179K 0.06%
2,350
241
$179K 0.06%
2,100
242
$179K 0.06%
6,992
+1,505
243
$177K 0.06%
1,689
+25
244
$176K 0.06%
+5,920
245
$175K 0.06%
7,614
+2,383
246
$175K 0.06%
2,870
247
$174K 0.06%
5,680
248
$173K 0.06%
10,277
+105
249
$173K 0.06%
2,378
-520
250
$172K 0.06%
5,800
-9,160
8 9
10
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