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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.05%
1,035
277
$128K 0.05%
2,432
-1,070
278
$128K 0.05%
1,100
279
$128K 0.05%
+696
280
$126K 0.05%
1,660
281
$125K 0.05%
2,601
+17
282
$125K 0.05%
2,080
283
$124K 0.05%
2,188
284
$124K 0.05%
1,299
-149
285
$122K 0.05%
2,716
+2,581
286
$121K 0.05%
4,800
287
$121K 0.05%
1,925
-223
288
$121K 0.05%
925
+2
289
$119K 0.05%
5,231
+1,168
290
$115K 0.04%
2,132
+238
291
$115K 0.04%
2,363
-2,700
292
$114K 0.04%
501
293
$113K 0.04%
2,680
+832
294
$112K 0.04%
8,932
+84
295
$111K 0.04%
2,014
296
$111K 0.04%
1,355
+455
297
$109K 0.04%
5,736
298
$107K 0.04%
444
299
$107K 0.04%
4,182
300
$107K 0.04%
4,179
10 11
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