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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K 0.01%
+1,900
502
$27K 0.01%
+1,340
503
$27K 0.01%
+442
504
$26K 0.01%
+600
505
$26K 0.01%
+1,400
506
$26K 0.01%
+645
507
$26K 0.01%
+1,234
508
$26K 0.01%
+1,784
509
$26K 0.01%
+286
510
$25K 0.01%
+175
511
$25K 0.01%
+232
512
$25K 0.01%
+390
513
$25K 0.01%
+1,806
514
$25K 0.01%
+1,000
515
$25K 0.01%
+1,028
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%
+159
521
$24K 0.01%
+1,150
522
$24K 0.01%
+339
523
$24K 0.01%
+2,000
524
$24K 0.01%
+710
525
$23K 0.01%
+519
19 20
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