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
401
$53K 0.02%
1,555
402
$52K 0.02%
1,181
-54
403
$52K 0.02%
300
404
$52K 0.02%
2,409
405
$52K 0.02%
1,200
406
$51K 0.02%
904
-309
407
$51K 0.02%
938
408
$51K 0.02%
760
-166
409
$50K 0.02%
3,600
410
$50K 0.02%
4,579
+750
411
$50K 0.02%
3,630
+2,400
412
$50K 0.02%
700
413
$50K 0.02%
4,250
414
$49K 0.02%
1,925
+1,722
415
$49K 0.02%
511
416
$48K 0.02%
234
-6
417
$48K 0.02%
1,047
+250
418
$48K 0.02%
6,438
+880
419
$47K 0.02%
5,470
420
$47K 0.02%
1,486
-628
421
$47K 0.02%
600
422
$47K 0.02%
5,300
423
$46K 0.02%
1,115
424
$45K 0.02%
1,756
+474
425
$45K 0.02%
1,170
15 16
17
18 19