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
401
$47K 0.02%
1,377
+1,287
402
$47K 0.02%
2,553
403
$47K 0.02%
1,597
404
$47K 0.02%
2,925
-185
405
$46K 0.02%
1,000
406
$46K 0.02%
511
407
$46K 0.02%
600
408
$46K 0.02%
1,294
+314
409
$46K 0.02%
722
+481
410
$45K 0.02%
4,250
411
$45K 0.02%
2,531
412
$45K 0.02%
2,950
413
$44K 0.02%
1,316
-172
414
$44K 0.02%
235
+22
415
$44K 0.02%
527
416
$44K 0.02%
956
+150
417
$43K 0.02%
793
+66
418
$43K 0.02%
595
+495
419
$43K 0.02%
4,232
+2,700
420
$43K 0.02%
450
-370
421
$43K 0.02%
300
422
$43K 0.02%
+477
423
$42K 0.02%
436
424
$41K 0.02%
2,605
-500
425
$41K 0.02%
626
+2
15 16
17
18 19