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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.03%
3,194
327
$74K 0.03%
961
-18
328
$74K 0.03%
+1,399
329
$73K 0.03%
992
-88
330
$73K 0.03%
671
331
$73K 0.03%
2,700
+480
332
$72K 0.03%
2,862
-1,431
333
$72K 0.03%
1,503
334
$71K 0.03%
820
335
$71K 0.03%
2,190
336
$70K 0.03%
900
+500
337
$70K 0.03%
2,480
+430
338
$70K 0.03%
4,216
+339
339
$69K 0.03%
1,011
340
$68K 0.03%
9,529
+248
341
$68K 0.03%
974
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342
$68K 0.03%
1,430
-450
343
$68K 0.03%
4,500
344
$68K 0.03%
2,770
345
$67K 0.03%
4,000
346
$66K 0.03%
1,368
-37
347
$65K 0.03%
855
+5
348
$64K 0.03%
595
349
$63K 0.03%
930
350
$63K 0.03%
2,443
+376
12 13
14
15 16