IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K 0.01%
1,039
552
$25K 0.01%
672
553
$25K 0.01%
659
-700
554
$25K 0.01%
474
555
$24K 0.01%
565
556
$24K 0.01%
+3,000
557
$24K 0.01%
1,753
558
$24K 0.01%
3,602
559
$24K 0.01%
499
560
$24K 0.01%
4,009
561
$24K 0.01%
+508
562
$24K 0.01%
+1,000
563
$24K 0.01%
+283
564
$23K 0.01%
621
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565
$23K 0.01%
861
566
$23K 0.01%
349
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567
$23K 0.01%
200
568
$23K 0.01%
600
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569
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744
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570
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900
571
$23K 0.01%
254
572
$23K 0.01%
442
573
$23K 0.01%
490
574
$23K 0.01%
2,046
575
$22K 0.01%
1,654
21 22
23
24 25