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
$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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K 0.01%
2,223
477
$36K 0.01%
3,330
478
$36K 0.01%
403
479
$36K 0.01%
291
+283
480
$36K 0.01%
1,057
481
$36K 0.01%
1,835
482
$35K 0.01%
218
+50
483
$35K 0.01%
1,324
484
$35K 0.01%
+1,058
485
$35K 0.01%
+1,100
486
$35K 0.01%
2,975
487
$35K 0.01%
549
488
$34K 0.01%
500
489
$34K 0.01%
2,244
490
$34K 0.01%
787
491
$34K 0.01%
993
+101
492
$33K 0.01%
732
-340
493
$33K 0.01%
2,760
494
$33K 0.01%
689
+269
495
$33K 0.01%
+1,000
496
$32K 0.01%
500
+300
497
$32K 0.01%
227
498
$32K 0.01%
3,907
499
$32K 0.01%
+1,000
500
$32K 0.01%
337
18 19
20
21 22