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

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

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
526
$26K 0.01%
250
527
$26K 0.01%
2,500
528
$26K 0.01%
1,524
529
$25K 0.01%
379
530
$25K 0.01%
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531
$25K 0.01%
3,250
532
$25K 0.01%
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533
$25K 0.01%
390
534
$25K 0.01%
600
535
$25K 0.01%
1,200
536
$25K 0.01%
286
537
$25K 0.01%
627
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538
$24K 0.01%
565
539
$24K 0.01%
500
540
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319
541
$24K 0.01%
1,772
542
$24K 0.01%
499
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543
$24K 0.01%
1,000
544
$24K 0.01%
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545
$24K 0.01%
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546
$23K 0.01%
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547
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548
$23K 0.01%
503
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549
$23K 0.01%
765
550
$23K 0.01%
2,274
20 21
22
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