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
276
$96K 0.04%
+759
277
$96K 0.04%
+713
278
$96K 0.04%
+1,890
279
$95K 0.04%
+2,288
280
$94K 0.04%
+2,120
281
$90K 0.04%
+7,195
282
$90K 0.04%
+1,780
283
$90K 0.04%
+1,649
284
$90K 0.04%
+1,048
285
$89K 0.04%
+5,606
286
$88K 0.04%
+1,446
287
$88K 0.04%
+2,363
288
$87K 0.04%
+1,754
289
$87K 0.04%
+1,134
290
$86K 0.04%
+1,576
291
$86K 0.04%
+756
292
$86K 0.04%
+1,500
293
$86K 0.04%
+1,639
294
$86K 0.04%
+1,920
295
$86K 0.04%
+1,350
296
$85K 0.04%
+921
297
$85K 0.04%
+438
298
$85K 0.04%
+1,109
299
$85K 0.04%
+818
300
$85K 0.04%
+2,726
10 11
12
13 14