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
376
$61K 0.02%
2,553
377
$61K 0.02%
905
378
$60K 0.02%
1,668
379
$60K 0.02%
454
+200
380
$60K 0.02%
1,594
-198
381
$60K 0.02%
2,266
+2,000
382
$59K 0.02%
733
+638
383
$59K 0.02%
4,500
384
$58K 0.02%
820
385
$58K 0.02%
922
+114
386
$58K 0.02%
2,000
387
$57K 0.02%
611
+325
388
$57K 0.02%
1,125
389
$57K 0.02%
1,430
+858
390
$57K 0.02%
770
391
$56K 0.02%
602
392
$56K 0.02%
1,050
393
$56K 0.02%
4,568
394
$56K 0.02%
320
395
$56K 0.02%
+585
396
$55K 0.02%
6,500
397
$55K 0.02%
8,124
398
$55K 0.02%
1,072
+3
399
$55K 0.02%
290
400
$53K 0.02%
1,555
14 15
16
17 18