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
251
$125K 0.05%
+13,276
252
$125K 0.05%
+4,000
253
$124K 0.05%
+3,558
254
$124K 0.05%
+1,800
255
$122K 0.05%
+1,527
256
$122K 0.05%
+5,500
257
$121K 0.05%
+5,395
258
$119K 0.05%
+1,279
259
$119K 0.05%
+2,405
260
$115K 0.05%
+1,200
261
$114K 0.05%
+1,925
262
$112K 0.05%
+2,242
263
$108K 0.05%
+1,537
264
$106K 0.04%
+252
265
$106K 0.04%
+2,630
266
$104K 0.04%
+2,240
267
$103K 0.04%
+1,287
268
$102K 0.04%
+7,125
269
$101K 0.04%
+1,596
270
$101K 0.04%
+4,605
271
$100K 0.04%
+849
272
$99K 0.04%
+2,990
273
$98K 0.04%
+2,027
274
$97K 0.04%
+3,050
275
$97K 0.04%
+2,244
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