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
276
$103K 0.04%
1,218
277
$102K 0.04%
2,775
-227
278
$102K 0.04%
2,014
-29
279
$101K 0.04%
2,793
+481
280
$100K 0.04%
1,871
-19
281
$100K 0.04%
+3,994
282
$100K 0.04%
1,660
283
$99K 0.04%
5,794
-1,278
284
$98K 0.04%
759
285
$96K 0.04%
5,163
-141
286
$95K 0.04%
2,772
+505
287
$94K 0.04%
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-200
288
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1,031
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289
$92K 0.04%
2,242
-126
290
$92K 0.04%
880
-1,844
291
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1,854
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292
$91K 0.04%
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293
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294
$90K 0.04%
3,877
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295
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1,780
296
$88K 0.04%
1,851
-544
297
$87K 0.04%
4,404
-12,159
298
$87K 0.04%
2,112
-194
299
$87K 0.04%
1,350
300
$86K 0.04%
977
+155
10 11
12
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