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
526
$28K 0.01%
1,130
527
$28K 0.01%
1,000
528
$28K 0.01%
925
+675
529
$28K 0.01%
1,400
530
$28K 0.01%
300
531
$28K 0.01%
1,328
532
$28K 0.01%
1,724
533
$28K 0.01%
250
534
$27K 0.01%
1,950
+100
535
$27K 0.01%
+342
536
$27K 0.01%
+395
537
$27K 0.01%
1,197
538
$27K 0.01%
315
539
$27K 0.01%
594
540
$26K 0.01%
+1,913
541
$26K 0.01%
390
542
$26K 0.01%
765
543
$26K 0.01%
1,029
-1,114
544
$26K 0.01%
1,000
545
$26K 0.01%
+204
546
$26K 0.01%
3,250
547
$25K 0.01%
379
548
$25K 0.01%
1,500
-1,700
549
$25K 0.01%
548
-1,013
550
$25K 0.01%
500
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