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
251
$128K 0.06%
9,281
+90
252
$127K 0.05%
4,058
+1,116
253
$126K 0.05%
950
-24
254
$124K 0.05%
1,129
255
$123K 0.05%
+2,270
256
$122K 0.05%
3,793
+2,917
257
$122K 0.05%
921
+202
258
$121K 0.05%
2,188
-71
259
$121K 0.05%
1,000
260
$120K 0.05%
27,519
261
$119K 0.05%
1,281
+2
262
$119K 0.05%
1,361
+138
263
$119K 0.05%
2,080
264
$117K 0.05%
1,530
265
$115K 0.05%
1,629
-351
266
$114K 0.05%
3,575
-1,007
267
$112K 0.05%
2,035
268
$109K 0.05%
2,359
+78
269
$108K 0.05%
572
-54
270
$107K 0.05%
4,000
271
$105K 0.05%
1,370
-199
272
$104K 0.04%
338
273
$104K 0.04%
8,754
-10,630
274
$104K 0.04%
3,456
-320
275
$103K 0.04%
5,736
9 10
11
12 13