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
351
$75K 0.03%
2,342
-157
352
$74K 0.03%
3,195
353
$73K 0.03%
1,438
-632
354
$73K 0.03%
677
-54
355
$72K 0.03%
820
356
$72K 0.03%
1,430
357
$72K 0.03%
1,951
+115
358
$71K 0.03%
1,100
+250
359
$70K 0.03%
1,426
360
$70K 0.03%
1,024
+168
361
$70K 0.03%
640
362
$68K 0.02%
2,394
363
$67K 0.02%
1,054
364
$66K 0.02%
1,000
365
$66K 0.02%
1,991
+147
366
$66K 0.02%
1,069
-406
367
$65K 0.02%
2,190
368
$65K 0.02%
3,141
-691
369
$65K 0.02%
1,550
370
$65K 0.02%
4,800
371
$64K 0.02%
1,445
-619
372
$64K 0.02%
1,503
373
$64K 0.02%
3,925
-500
374
$62K 0.02%
2,067
+57
375
$62K 0.02%
2,402
13 14
15
16 17