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
401
$47K 0.02%
+1,089
402
$47K 0.02%
+523
403
$47K 0.02%
+312
404
$46K 0.02%
+5,040
405
$46K 0.02%
+599
406
$46K 0.02%
+578
407
$46K 0.02%
+1,300
408
$45K 0.02%
+2,553
409
$45K 0.02%
+4,824
410
$45K 0.02%
+692
411
$44K 0.02%
+1,053
412
$44K 0.02%
+2,950
413
$44K 0.02%
+748
414
$44K 0.02%
+1,068
415
$44K 0.02%
+1,066
416
$43K 0.02%
+1,784
417
$42K 0.02%
+700
418
$42K 0.02%
+763
419
$41K 0.02%
+1,145
420
$41K 0.02%
+1,067
421
$40K 0.02%
+612
422
$40K 0.02%
+588
423
$40K 0.02%
+415
424
$40K 0.02%
+1,430
425
$40K 0.02%
+2,500
15 16
17
18 19