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
451
$40K 0.01%
1,011
+50
452
$40K 0.01%
1,330
-125
453
$40K 0.01%
2,100
454
$40K 0.01%
2,125
455
$40K 0.01%
345
+200
456
$40K 0.01%
700
457
$40K 0.01%
951
+100
458
$40K 0.01%
1,592
459
$39K 0.01%
+1,204
460
$39K 0.01%
394
+276
461
$38K 0.01%
809
-1,000
462
$38K 0.01%
5,000
463
$38K 0.01%
543
-127
464
$38K 0.01%
2,500
465
$37K 0.01%
2,605
466
$37K 0.01%
406
467
$37K 0.01%
1,319
468
$37K 0.01%
400
469
$37K 0.01%
710
470
$37K 0.01%
463
-68
471
$37K 0.01%
714
472
$37K 0.01%
+1,436
473
$37K 0.01%
673
474
$37K 0.01%
1,358
475
$36K 0.01%
729
17 18
19
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