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
501
$27K 0.01%
+1,340
502
$27K 0.01%
+442
503
$26K 0.01%
+600
504
$26K 0.01%
+1,400
505
$26K 0.01%
+645
506
$26K 0.01%
+1,234
507
$26K 0.01%
+1,784
508
$26K 0.01%
+286
509
$25K 0.01%
+232
510
$25K 0.01%
+175
511
$25K 0.01%
+390
512
$25K 0.01%
+1,806
513
$25K 0.01%
+1,000
514
$25K 0.01%
+1,028
515
$24K 0.01%
+159
516
$24K 0.01%
+290
517
$24K 0.01%
+1,322
518
$24K 0.01%
+1,082
519
$24K 0.01%
+1,000
520
$24K 0.01%
+1,150
521
$24K 0.01%
+339
522
$24K 0.01%
+2,000
523
$24K 0.01%
+710
524
$23K 0.01%
+519
525
$23K 0.01%
+1,042
19 20
21
22 23