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
426
$41K 0.02%
600
427
$41K 0.02%
761
+1
428
$40K 0.02%
366
+65
429
$40K 0.02%
835
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430
$40K 0.02%
748
431
$40K 0.02%
2,848
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432
$40K 0.02%
1,023
+481
433
$40K 0.02%
746
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434
$40K 0.02%
1,063
-156
435
$40K 0.02%
315
436
$40K 0.02%
575
437
$40K 0.02%
1,115
-353
438
$40K 0.02%
+1,618
439
$40K 0.02%
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440
$40K 0.02%
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441
$40K 0.02%
+1,592
442
$39K 0.02%
+4,100
443
$39K 0.02%
2,100
444
$39K 0.02%
543
445
$39K 0.02%
1,500
446
$38K 0.02%
+2,089
447
$38K 0.02%
1,394
+28
448
$38K 0.02%
737
+437
449
$37K 0.02%
463
-290
450
$37K 0.02%
295
+141
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