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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
208
502
$29K 0.01%
1,400
503
$29K 0.01%
1,286
504
$29K 0.01%
549
505
$29K 0.01%
+284
506
$28K 0.01%
500
507
$28K 0.01%
714
508
$28K 0.01%
4,000
509
$28K 0.01%
1,000
510
$28K 0.01%
2,020
511
$28K 0.01%
594
512
$27K 0.01%
892
+325
513
$27K 0.01%
315
514
$27K 0.01%
1,328
+1,000
515
$27K 0.01%
2,409
516
$27K 0.01%
+1,724
517
$27K 0.01%
1,048
518
$27K 0.01%
1,115
+2
519
$27K 0.01%
168
520
$27K 0.01%
1,130
521
$27K 0.01%
337
522
$27K 0.01%
300
-45
523
$26K 0.01%
2,500
524
$26K 0.01%
1,197
525
$26K 0.01%
909
+624
19 20
21
22 23