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
26
$1.79M 0.75%
+30,662
27
$1.75M 0.73%
+31,892
28
$1.74M 0.73%
+42,887
29
$1.73M 0.72%
+11,272
30
$1.73M 0.72%
+41,106
31
$1.63M 0.68%
+64,525
32
$1.58M 0.66%
+25,558
33
$1.52M 0.64%
+31,340
34
$1.4M 0.59%
+9,733
35
$1.38M 0.58%
+13,148
36
$1.36M 0.57%
+37,597
37
$1.33M 0.55%
+11,007
38
$1.27M 0.53%
+12,301
39
$1.26M 0.52%
+26,412
40
$1.24M 0.52%
+22,746
41
$1.24M 0.52%
+5,989
42
$1.23M 0.51%
+11,095
43
$1.21M 0.51%
+15,513
44
$1.2M 0.5%
+18,580
45
$1.17M 0.49%
+13,686
46
$1.16M 0.48%
+15,734
47
$1.15M 0.48%
+13,235
48
$1.14M 0.48%
+24,092
49
$1.13M 0.47%
+45,908
50
$1.12M 0.47%
+11,308
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2
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