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
351
$75K 0.03%
877
-229
352
$75K 0.03%
2,342
-157
353
$74K 0.03%
3,195
354
$73K 0.03%
1,438
-632
355
$73K 0.03%
677
-54
356
$72K 0.03%
820
357
$72K 0.03%
1,430
358
$72K 0.03%
1,951
+115
359
$71K 0.03%
1,100
+250
360
$70K 0.03%
1,426
361
$70K 0.03%
1,024
+168
362
$70K 0.03%
640
363
$68K 0.02%
2,394
364
$67K 0.02%
1,054
365
$66K 0.02%
1,000
366
$66K 0.02%
1,991
+147
367
$66K 0.02%
1,069
-406
368
$65K 0.02%
2,190
369
$65K 0.02%
3,141
-691
370
$65K 0.02%
1,550
371
$65K 0.02%
4,800
372
$64K 0.02%
1,503
373
$64K 0.02%
3,925
-500
374
$64K 0.02%
1,445
-619
375
$62K 0.02%
2,067
+57
13 14
15
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