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
451
$37K 0.02%
337
452
$37K 0.02%
2,125
453
$37K 0.02%
1,358
454
$37K 0.02%
846
+121
455
$36K 0.02%
2,404
-297
456
$36K 0.02%
2,796
+32
457
$36K 0.02%
851
458
$35K 0.02%
406
459
$35K 0.02%
3,216
460
$35K 0.02%
2,500
461
$34K 0.01%
1,067
+67
462
$34K 0.01%
283
463
$34K 0.01%
1,000
+698
464
$34K 0.01%
1,474
465
$34K 0.01%
1,702
+6
466
$34K 0.01%
600
467
$34K 0.01%
1,324
468
$33K 0.01%
208
-112
469
$33K 0.01%
1,697
470
$33K 0.01%
2,596
471
$33K 0.01%
3,330
-3,930
472
$33K 0.01%
3,829
+268
473
$33K 0.01%
2,309
474
$32K 0.01%
1,342
475
$32K 0.01%
1,246
17 18
19
20 21