IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$14.1M
2
+$11.4M
3
+$7.84M
4
CVX icon
Chevron
CVX
+$7.46M
5
PG icon
Procter & Gamble
PG
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.87%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K 0.01%
+1,900
477
$30K 0.01%
+3,213
478
$29K 0.01%
+500
479
$29K 0.01%
+612
480
$29K 0.01%
+2,500
481
$29K 0.01%
+730
482
$29K 0.01%
+675
483
$29K 0.01%
+2,000
484
$29K 0.01%
+533
485
$29K 0.01%
+1,524
486
$28K 0.01%
+548
487
$28K 0.01%
+3,200
488
$28K 0.01%
+2,000
489
$28K 0.01%
+400
490
$28K 0.01%
+1,000
491
$28K 0.01%
+1,000
492
$28K 0.01%
+648
493
$28K 0.01%
+1,400
494
$28K 0.01%
+3,000
495
$27K 0.01%
+198
496
$27K 0.01%
+160
497
$27K 0.01%
+461
498
$27K 0.01%
+1,179
499
$27K 0.01%
+4,258
500
$27K 0.01%
+1,900
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