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
26
$2.58M 0.92%
99,898
-18,644
27
$2.56M 0.92%
29,308
+24,247
28
$2.54M 0.91%
52,167
-9,259
29
$2.53M 0.91%
48,734
+6,583
30
$2.17M 0.78%
63,755
31
$2.15M 0.77%
89,316
+315
32
$2.13M 0.76%
79,424
+79,044
33
$2.04M 0.73%
14,925
+11,746
34
$2.01M 0.72%
9,278
+2,552
35
$1.95M 0.7%
60,725
+4,021
36
$1.9M 0.68%
14,679
+13,378
37
$1.9M 0.68%
26,306
+26,186
38
$1.89M 0.68%
31,790
+388
39
$1.87M 0.67%
12,293
-466
40
$1.86M 0.66%
25,509
41
$1.84M 0.66%
14,338
-455
42
$1.82M 0.65%
41,485
-366
43
$1.8M 0.65%
28,617
-53
44
$1.67M 0.6%
54,296
+7,736
45
$1.63M 0.58%
30,064
+104
46
$1.56M 0.56%
12,301
47
$1.52M 0.54%
16,341
+52
48
$1.51M 0.54%
22,047
+222
49
$1.46M 0.52%
4,021
-93
50
$1.43M 0.51%
13,088
+1,405
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