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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.02%
+545
377
$54K 0.02%
+5,900
378
$54K 0.02%
+869
379
$53K 0.02%
+2,208
380
$53K 0.02%
+2,455
381
$53K 0.02%
+1,333
382
$52K 0.02%
+800
383
$52K 0.02%
+997
384
$52K 0.02%
+1,506
385
$51K 0.02%
+3,600
386
$51K 0.02%
+902
387
$51K 0.02%
+816
388
$50K 0.02%
+537
389
$50K 0.02%
+573
390
$50K 0.02%
+735
391
$50K 0.02%
+2,183
392
$50K 0.02%
+4,250
393
$49K 0.02%
+1,000
394
$49K 0.02%
+525
395
$48K 0.02%
+3,000
396
$48K 0.02%
+1,278
397
$48K 0.02%
+981
398
$48K 0.02%
+1,160
399
$48K 0.02%
+1,125
400
$47K 0.02%
+1,905
14 15
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