IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$3.8M
(+1.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$955K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$807K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$931K |
| 5 |
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% |
