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
376
$55K 0.02%
2,000
377
$54K 0.02%
1,170
378
$54K 0.02%
1,268
+141
379
$54K 0.02%
2,538
+708
380
$53K 0.02%
1,125
381
$53K 0.02%
46
-6
382
$53K 0.02%
1,764
+1,063
383
$53K 0.02%
905
384
$52K 0.02%
1,525
+1
385
$51K 0.02%
2,250
386
$50K 0.02%
1,668
-112
387
$50K 0.02%
1,734
+1,000
388
$50K 0.02%
800
389
$50K 0.02%
+345
390
$50K 0.02%
3,806
391
$49K 0.02%
2,208
392
$49K 0.02%
3,600
393
$49K 0.02%
2,067
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394
$49K 0.02%
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$49K 0.02%
5,300
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396
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5,470
-400
397
$48K 0.02%
932
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398
$48K 0.02%
634
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399
$48K 0.02%
700
-100
400
$47K 0.02%
500
-318
14 15
16
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