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
376
$62K 0.02%
2,402
377
$61K 0.02%
905
378
$61K 0.02%
2,553
379
$60K 0.02%
1,668
380
$60K 0.02%
454
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381
$60K 0.02%
1,594
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382
$60K 0.02%
2,266
+2,000
383
$59K 0.02%
733
+638
384
$59K 0.02%
4,500
385
$58K 0.02%
820
386
$58K 0.02%
922
+114
387
$58K 0.02%
2,000
388
$57K 0.02%
1,430
+858
389
$57K 0.02%
611
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390
$57K 0.02%
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391
$57K 0.02%
770
392
$56K 0.02%
602
393
$56K 0.02%
1,050
394
$56K 0.02%
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395
$56K 0.02%
320
396
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+585
397
$55K 0.02%
6,500
398
$55K 0.02%
8,124
399
$55K 0.02%
1,072
+3
400
$55K 0.02%
290
14 15
16
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