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
276
$142K 0.05%
4,324
-2,956
277
$141K 0.05%
2,188
278
$138K 0.05%
3,456
279
$136K 0.05%
567
-103
280
$136K 0.05%
1,035
281
$135K 0.05%
1,100
282
$135K 0.05%
2,023
283
$132K 0.05%
4,332
284
$132K 0.05%
5,075
-1,000
285
$131K 0.05%
1,692
286
$128K 0.05%
2,363
287
$127K 0.05%
1,129
288
$127K 0.05%
5,017
-250
289
$125K 0.04%
2,080
290
$123K 0.04%
928
+3
291
$121K 0.04%
4,800
292
$120K 0.04%
1,348
+49
293
$120K 0.04%
5,736
294
$120K 0.04%
1,660
295
$119K 0.04%
2,437
+5
296
$119K 0.04%
2,260
-45
297
$117K 0.04%
602
-94
298
$116K 0.04%
4,314
-940
299
$116K 0.04%
1,118
-292
300
$112K 0.04%
501
10 11
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