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
326
$93K 0.03%
1,572
+24
327
$92K 0.03%
1,600
328
$92K 0.03%
957
+430
329
$91K 0.03%
7,195
330
$91K 0.03%
1,717
+191
331
$90K 0.03%
819
332
$89K 0.03%
2,036
-644
333
$89K 0.03%
7,125
334
$86K 0.03%
2,489
-6,153
335
$85K 0.03%
1,780
336
$84K 0.03%
728
-430
337
$84K 0.03%
3,424
+724
338
$84K 0.03%
894
339
$83K 0.03%
3,481
-304
340
$83K 0.03%
500
341
$80K 0.03%
7,322
342
$80K 0.03%
1,600
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343
$80K 0.03%
2,264
+24
344
$80K 0.03%
3,000
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345
$80K 0.03%
2,700
346
$79K 0.03%
4,325
+814
347
$78K 0.03%
1,476
+788
348
$76K 0.03%
2,396
+568
349
$76K 0.03%
3,300
350
$75K 0.03%
4,000
12 13
14
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