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
426
$40K 0.02%
+1,358
427
$39K 0.02%
+430
428
$39K 0.02%
+619
429
$39K 0.02%
+3,000
430
$39K 0.02%
+3,216
431
$39K 0.02%
+619
432
$39K 0.02%
+1,353
433
$39K 0.02%
+14
434
$38K 0.02%
+336
435
$38K 0.02%
+2,022
436
$38K 0.02%
+2,125
437
$37K 0.02%
+3,907
438
$37K 0.02%
+598
439
$37K 0.02%
+2,596
440
$37K 0.02%
+1,750
441
$37K 0.02%
+683
442
$37K 0.02%
+914
443
$37K 0.02%
+1,400
444
$36K 0.02%
+908
445
$36K 0.02%
+414
446
$36K 0.02%
+950
447
$36K 0.02%
+250
448
$35K 0.01%
+873
449
$35K 0.01%
+974
450
$35K 0.01%
+283
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