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
501
$29K 0.01%
234
502
$29K 0.01%
266
503
$28K 0.01%
3,907
-1,500
504
$28K 0.01%
2,500
505
$28K 0.01%
1,400
506
$28K 0.01%
1,400
507
$28K 0.01%
984
+240
508
$28K 0.01%
256
+58
509
$27K 0.01%
227
510
$27K 0.01%
2,000
-1,000
511
$27K 0.01%
168
512
$27K 0.01%
672
513
$27K 0.01%
1,000
514
$27K 0.01%
2,022
515
$27K 0.01%
1,000
-1,000
516
$27K 0.01%
549
-1,483
517
$26K 0.01%
1,850
518
$26K 0.01%
1,048
519
$26K 0.01%
347
520
$26K 0.01%
175
521
$26K 0.01%
1,039
522
$26K 0.01%
1,130
523
$26K 0.01%
+974
524
$26K 0.01%
648
525
$26K 0.01%
765
+500
19 20
21
22 23