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
$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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.04%
524
+313
302
$112K 0.04%
+2,674
303
$112K 0.04%
1,342
+415
304
$111K 0.04%
1,246
+320
305
$111K 0.04%
1,582
-343
306
$110K 0.04%
+1,412
307
$109K 0.04%
347
-97
308
$109K 0.04%
1,542
-303
309
$107K 0.04%
3,575
+1,841
310
$107K 0.04%
2,014
311
$107K 0.04%
4,179
312
$107K 0.04%
4,146
313
$106K 0.04%
584
-284
314
$104K 0.04%
2,281
315
$102K 0.04%
1,265
+179
316
$101K 0.04%
5,138
+5,101
317
$101K 0.04%
4,380
-586
318
$100K 0.04%
1,908
-224
319
$99K 0.04%
2,124
+12
320
$98K 0.04%
1,840
-472
321
$97K 0.03%
1,290
322
$97K 0.03%
+3,129
323
$96K 0.03%
2,009
-219
324
$95K 0.03%
571
+205
325
$93K 0.03%
1,572
+24
11 12
13
14 15