IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+2.95%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.48M
(+1.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,432
New
34
Increased
182
Reduced
270
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 2 |
Starbucks
SBUX
|
+$421K |
| 3 |
Chubb
CB
|
+$384K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$281K |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$248K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 16.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 8.8% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 6.85% |
