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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$62K 0.03%
2,050
+130
352
$62K 0.03%
1,100
353
$61K 0.03%
1,550
354
$61K 0.03%
936
+120
355
$61K 0.03%
1,300
356
$60K 0.03%
320
-12
357
$60K 0.03%
+1,200
358
$60K 0.03%
700
-192
359
$60K 0.03%
1,503
360
$59K 0.03%
1,405
361
$59K 0.03%
1,775
-345
362
$58K 0.03%
930
363
$58K 0.03%
850
+5
364
$58K 0.03%
8,124
365
$58K 0.03%
808
-134
366
$57K 0.02%
279
-2
367
$57K 0.02%
10,900
368
$57K 0.02%
1,264
+35
369
$56K 0.02%
1,000
+750
370
$56K 0.02%
1,710
+110
371
$56K 0.02%
890
372
$56K 0.02%
1,200
373
$56K 0.02%
595
+180
374
$56K 0.02%
738
-80
375
$55K 0.02%
1,426
13 14
15
16 17