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
501
$32K 0.01%
337
502
$32K 0.01%
2,515
503
$32K 0.01%
521
+193
504
$32K 0.01%
2,274
505
$31K 0.01%
2,353
506
$31K 0.01%
+400
507
$31K 0.01%
1,215
+100
508
$31K 0.01%
+3,725
509
$31K 0.01%
730
510
$31K 0.01%
600
511
$31K 0.01%
+3,000
512
$31K 0.01%
1,890
513
$31K 0.01%
205
514
$30K 0.01%
3,036
+1,840
515
$30K 0.01%
+502
516
$30K 0.01%
2,919
-957
517
$30K 0.01%
+300
518
$30K 0.01%
719
+433
519
$29K 0.01%
1,697
520
$29K 0.01%
4,000
521
$29K 0.01%
554
+51
522
$29K 0.01%
2,205
523
$29K 0.01%
610
524
$28K 0.01%
1,048
525
$28K 0.01%
2,500
19 20
21
22 23