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
526
$26K 0.01%
340
527
$26K 0.01%
1,400
528
$26K 0.01%
1,286
529
$26K 0.01%
710
530
$25K 0.01%
582
531
$25K 0.01%
2,904
+6
532
$25K 0.01%
800
533
$25K 0.01%
4,000
534
$25K 0.01%
3,200
535
$25K 0.01%
500
536
$25K 0.01%
479
+3
537
$25K 0.01%
1,860
+3
538
$25K 0.01%
1,200
539
$25K 0.01%
286
540
$25K 0.01%
2,000
541
$25K 0.01%
250
542
$24K 0.01%
572
543
$24K 0.01%
400
-113
544
$24K 0.01%
1,072
+113
545
$24K 0.01%
683
+460
546
$24K 0.01%
1,141
547
$24K 0.01%
661
+5
548
$24K 0.01%
3,185
549
$24K 0.01%
372
550
$24K 0.01%
925
-1,768
20 21
22
23 24