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
426
$45K 0.02%
930
+863
427
$45K 0.02%
2,950
428
$45K 0.02%
1,500
429
$45K 0.02%
1,501
430
$44K 0.02%
2,050
-450
431
$44K 0.02%
941
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432
$44K 0.02%
324
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433
$44K 0.02%
700
434
$43K 0.02%
386
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435
$43K 0.02%
2,420
436
$43K 0.02%
634
+3
437
$43K 0.02%
+1,104
438
$43K 0.02%
1,384
439
$43K 0.02%
1,138
440
$43K 0.02%
543
441
$42K 0.02%
+3,630
442
$42K 0.02%
406
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443
$42K 0.02%
609
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444
$42K 0.02%
1,948
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445
$42K 0.02%
395
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446
$42K 0.02%
634
+59
447
$41K 0.01%
855
448
$41K 0.01%
760
-291
449
$41K 0.01%
1,050
450
$40K 0.01%
1,100
+583
16 17
18
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