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
551
$24K 0.01%
2,409
552
$24K 0.01%
205
-33
553
$24K 0.01%
2,573
554
$23K 0.01%
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555
$23K 0.01%
815
556
$23K 0.01%
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557
$23K 0.01%
500
558
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165
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559
$23K 0.01%
2,000
560
$23K 0.01%
390
561
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600
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562
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563
$23K 0.01%
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564
$22K 0.01%
430
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565
$22K 0.01%
2,216
566
$22K 0.01%
1,524
567
$22K 0.01%
3,250
568
$22K 0.01%
1,828
569
$22K 0.01%
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570
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571
$21K 0.01%
565
572
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400
573
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255
574
$21K 0.01%
216
575
$21K 0.01%
900
21 22
23
24 25