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
476
$32K 0.01%
714
477
$32K 0.01%
1,272
-530
478
$32K 0.01%
400
479
$31K 0.01%
1,046
-5
480
$31K 0.01%
912
+752
481
$31K 0.01%
880
482
$31K 0.01%
1,400
483
$31K 0.01%
+2,515
484
$31K 0.01%
380
-228
485
$31K 0.01%
1,772
486
$31K 0.01%
+5,999
487
$31K 0.01%
310
488
$30K 0.01%
2,244
-73
489
$30K 0.01%
730
490
$30K 0.01%
2,145
+125
491
$30K 0.01%
925
-1,645
492
$30K 0.01%
2,353
493
$29K 0.01%
1,700
494
$29K 0.01%
160
495
$29K 0.01%
400
496
$29K 0.01%
3,213
-1,400
497
$29K 0.01%
787
498
$29K 0.01%
1,750
499
$29K 0.01%
815
500
$29K 0.01%
5,558
+422
18 19
20
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