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
301
$107K 0.04%
4,146
302
$105K 0.04%
1,339
+1
303
$104K 0.04%
1,290
304
$101K 0.04%
2,228
+186
305
$100K 0.04%
+866
306
$99K 0.04%
2,070
-142
307
$98K 0.04%
3,785
308
$98K 0.04%
2,112
309
$98K 0.04%
2,281
-2,783
310
$93K 0.04%
1,600
+100
311
$91K 0.04%
7,125
312
$90K 0.03%
928
+7
313
$90K 0.03%
1,106
+145
314
$88K 0.03%
4,800
315
$88K 0.03%
7,195
316
$88K 0.03%
894
-40
317
$87K 0.03%
2,064
+60
318
$86K 0.03%
+1,086
319
$86K 0.03%
2,051
+1,760
320
$86K 0.03%
1,475
+76
321
$85K 0.03%
2,700
322
$84K 0.03%
4,966
+750
323
$83K 0.03%
1,780
324
$83K 0.03%
500
325
$83K 0.03%
819
11 12
13
14 15