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
476
$36K 0.01%
340
477
$36K 0.01%
403
478
$36K 0.01%
291
+283
479
$36K 0.01%
1,057
480
$36K 0.01%
1,835
481
$36K 0.01%
2,223
482
$36K 0.01%
3,330
483
$35K 0.01%
218
+50
484
$35K 0.01%
1,324
485
$35K 0.01%
+1,058
486
$35K 0.01%
+1,100
487
$35K 0.01%
2,975
488
$35K 0.01%
549
489
$34K 0.01%
2,244
490
$34K 0.01%
787
491
$34K 0.01%
993
+101
492
$34K 0.01%
500
493
$33K 0.01%
732
-340
494
$33K 0.01%
2,760
495
$33K 0.01%
689
+269
496
$33K 0.01%
+1,000
497
$32K 0.01%
500
+300
498
$32K 0.01%
227
499
$32K 0.01%
3,907
500
$32K 0.01%
+1,000
18 19
20
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