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
26
$1.84M 0.79%
60,155
-3,455
27
$1.82M 0.78%
88,989
-957
28
$1.82M 0.78%
8,911
+278
29
$1.8M 0.78%
64,525
30
$1.73M 0.75%
25,509
31
$1.7M 0.73%
28,671
-977
32
$1.68M 0.73%
16,024
+384
33
$1.63M 0.7%
32,246
+844
34
$1.62M 0.7%
12,291
+124
35
$1.58M 0.68%
21,821
-72
36
$1.54M 0.66%
34,206
+226
37
$1.45M 0.62%
31,351
+1,723
38
$1.43M 0.61%
4,185
-41
39
$1.42M 0.61%
54,487
-2,432
40
$1.38M 0.59%
12,454
-47
41
$1.36M 0.59%
22,705
+2
42
$1.34M 0.58%
28,016
-174
43
$1.28M 0.55%
11,405
+7,210
44
$1.22M 0.52%
9,217
-579
45
$1.21M 0.52%
12,301
46
$1.2M 0.52%
32,789
-900
47
$1.2M 0.52%
11,462
+35
48
$1.16M 0.5%
11,680
+2
49
$1.15M 0.5%
16,740
+273
50
$1.13M 0.49%
11,018
-19
1
2
3 4 5