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
301
$112K 0.04%
1,389
+50
302
$112K 0.04%
524
+313
303
$112K 0.04%
+2,674
304
$112K 0.04%
1,342
+415
305
$111K 0.04%
1,246
+320
306
$111K 0.04%
1,582
-343
307
$110K 0.04%
+1,412
308
$109K 0.04%
347
-97
309
$109K 0.04%
1,542
-303
310
$107K 0.04%
3,575
+1,841
311
$107K 0.04%
2,014
312
$107K 0.04%
4,179
313
$107K 0.04%
4,146
314
$106K 0.04%
584
-284
315
$104K 0.04%
2,281
316
$102K 0.04%
1,265
+179
317
$101K 0.04%
5,138
+5,101
318
$101K 0.04%
4,380
-586
319
$100K 0.04%
1,908
-224
320
$99K 0.04%
2,124
+12
321
$98K 0.04%
2,070
-531
322
$97K 0.03%
1,290
323
$97K 0.03%
+3,129
324
$96K 0.03%
2,009
-219
325
$95K 0.03%
571
+205
11 12
13
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