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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.91%
42,151
+10,775
27
$2.32M 0.9%
63,755
-770
28
$2.17M 0.84%
89,001
+99
29
$1.96M 0.76%
25,509
-197
30
$1.91M 0.74%
41,851
+239
31
$1.89M 0.73%
56,704
-769
32
$1.85M 0.72%
12,759
+11
33
$1.77M 0.69%
28,670
+276
34
$1.73M 0.67%
31,402
+266
35
$1.71M 0.66%
29,960
+205
36
$1.69M 0.65%
14,793
+2,648
37
$1.59M 0.62%
16,289
-573
38
$1.52M 0.59%
21,825
-311
39
$1.52M 0.59%
46,560
-4,108
40
$1.44M 0.55%
9,914
+870
41
$1.41M 0.54%
4,114
-92
42
$1.41M 0.54%
6,726
-929
43
$1.38M 0.53%
12,143
44
$1.38M 0.53%
27,791
45
$1.38M 0.53%
16,335
-12,621
46
$1.32M 0.51%
+12,301
47
$1.29M 0.5%
32,791
-1,277
48
$1.24M 0.48%
14,030
-20
49
$1.24M 0.48%
11,007
50
$1.22M 0.47%
11,683
+11,676
1
2
3 4 5