IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

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
301
$105K 0.04%
1,339
+1
302
$104K 0.04%
1,290
303
$101K 0.04%
2,228
+186
304
$100K 0.04%
+866
305
$99K 0.04%
2,070
-142
306
$98K 0.04%
3,785
307
$98K 0.04%
2,112
308
$98K 0.04%
2,281
-2,783
309
$93K 0.04%
1,600
+100
310
$91K 0.04%
7,125
311
$90K 0.03%
928
+7
312
$90K 0.03%
1,106
+145
313
$88K 0.03%
7,195
314
$88K 0.03%
4,800
315
$88K 0.03%
894
-40
316
$87K 0.03%
2,064
+60
317
$86K 0.03%
+1,086
318
$86K 0.03%
2,051
+1,760
319
$86K 0.03%
1,475
+76
320
$85K 0.03%
2,700
321
$84K 0.03%
4,966
+750
322
$83K 0.03%
1,780
323
$83K 0.03%
500
324
$83K 0.03%
819
325
$82K 0.03%
1,548
+5
11 12
13
14 15