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
326
$92K 0.03%
1,600
327
$92K 0.03%
957
+430
328
$91K 0.03%
7,195
329
$91K 0.03%
1,717
+191
330
$90K 0.03%
819
331
$89K 0.03%
2,036
-644
332
$89K 0.03%
7,125
333
$86K 0.03%
2,489
-6,153
334
$85K 0.03%
1,780
335
$84K 0.03%
728
-430
336
$84K 0.03%
3,424
+724
337
$84K 0.03%
894
338
$83K 0.03%
3,481
-304
339
$83K 0.03%
500
340
$80K 0.03%
7,322
341
$80K 0.03%
1,600
+845
342
$80K 0.03%
2,264
+24
343
$80K 0.03%
3,000
-480
344
$80K 0.03%
2,700
345
$79K 0.03%
4,325
+814
346
$78K 0.03%
1,476
+788
347
$76K 0.03%
2,396
+568
348
$76K 0.03%
3,300
349
$75K 0.03%
4,000
350
$75K 0.03%
877
-229
12 13
14
15 16