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
251
$171K 0.06%
1,495
+22
252
$170K 0.06%
6,716
+1,505
253
$169K 0.06%
1,348
-641
254
$168K 0.06%
17,040
-1,000
255
$167K 0.06%
1,921
+2
256
$165K 0.06%
2,522
257
$164K 0.06%
4,376
+2,885
258
$162K 0.06%
2,049
259
$159K 0.06%
1,135
+31
260
$157K 0.06%
2,527
-46
261
$155K 0.06%
932
+2
262
$155K 0.06%
2,300
-161
263
$154K 0.06%
2,836
-794
264
$153K 0.05%
3,736
-25
265
$153K 0.05%
7,953
+662
266
$152K 0.05%
1,182
267
$150K 0.05%
1,287
+2
268
$147K 0.05%
1,173
-33
269
$146K 0.05%
939
-237
270
$146K 0.05%
908
-305
271
$146K 0.05%
5,682
+1,500
272
$146K 0.05%
2,024
273
$143K 0.05%
9,236
+304
274
$143K 0.05%
+6,365
275
$142K 0.05%
3,235
-1,185
9 10
11
12 13