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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K 0.03%
+2,975
327
$71K 0.03%
+7,260
328
$71K 0.03%
+1,245
329
$71K 0.03%
+285
330
$70K 0.03%
+820
331
$70K 0.03%
+2,400
332
$70K 0.03%
+533
333
$70K 0.03%
+28
334
$69K 0.03%
+2,250
335
$69K 0.03%
+831
336
$69K 0.03%
+676
337
$68K 0.03%
+320
338
$68K 0.03%
+2,132
339
$68K 0.03%
+2,198
340
$67K 0.03%
+2,206
341
$66K 0.03%
+10,900
342
$66K 0.03%
+995
343
$65K 0.03%
+2,537
344
$65K 0.03%
+918
345
$64K 0.03%
+1,564
346
$64K 0.03%
+481
347
$64K 0.03%
+1,308
348
$63K 0.03%
+305
349
$63K 0.03%
+1,852
350
$63K 0.03%
+4,731
12 13
14
15 16