IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.06%
6,716
+1,505
252
$169K 0.06%
1,348
-641
253
$168K 0.06%
17,040
-1,000
254
$167K 0.06%
1,921
+2
255
$165K 0.06%
2,522
256
$164K 0.06%
4,376
+2,885
257
$162K 0.06%
2,049
258
$159K 0.06%
1,135
+31
259
$157K 0.06%
2,527
-46
260
$155K 0.06%
932
+2
261
$155K 0.06%
2,300
-161
262
$154K 0.06%
2,836
-794
263
$153K 0.05%
3,736
-25
264
$153K 0.05%
7,953
+662
265
$152K 0.05%
1,182
266
$150K 0.05%
1,287
+2
267
$147K 0.05%
1,173
-33
268
$146K 0.05%
939
-237
269
$146K 0.05%
908
-305
270
$146K 0.05%
5,682
+1,500
271
$146K 0.05%
2,024
272
$143K 0.05%
9,236
+304
273
$143K 0.05%
+6,365
274
$142K 0.05%
3,235
-1,185
275
$142K 0.05%
4,324
-2,956
9 10
11
12 13