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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87K 0.04%
4,800
302
$87K 0.04%
934
-59
303
$87K 0.04%
3,300
304
$86K 0.04%
2,112
305
$85K 0.04%
1,780
306
$85K 0.04%
1,738
307
$84K 0.04%
7,195
308
$84K 0.04%
10,230
+330
309
$83K 0.04%
1,543
-542
310
$81K 0.03%
1,530
311
$80K 0.03%
1,277
-152
312
$80K 0.03%
2,042
313
$80K 0.03%
1,724
+365
314
$79K 0.03%
819
+1
315
$78K 0.03%
2,004
+688
316
$78K 0.03%
4,796
-492
317
$78K 0.03%
1,703
-66
318
$77K 0.03%
731
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319
$77K 0.03%
1,503
+12
320
$77K 0.03%
690
321
$77K 0.03%
2,700
322
$77K 0.03%
1,100
323
$76K 0.03%
7,322
+5,000
324
$76K 0.03%
500
325
$75K 0.03%
1,848
+1,200
11 12
13
14 15