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
576
$22K 0.01%
529
577
$22K 0.01%
2,000
578
$22K 0.01%
1,170
579
$22K 0.01%
1,654
580
$22K 0.01%
300
581
$22K 0.01%
1,380
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582
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1,700
+700
583
$22K 0.01%
1,147
584
$22K 0.01%
2,573
585
$21K 0.01%
459
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586
$21K 0.01%
400
587
$21K 0.01%
+400
588
$21K 0.01%
254
589
$21K 0.01%
267
590
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428
591
$21K 0.01%
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592
$21K 0.01%
172
593
$21K 0.01%
1,400
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594
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595
$21K 0.01%
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596
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1,244
597
$20K 0.01%
1,300
598
$20K 0.01%
+335
599
$20K 0.01%
710
600
$20K 0.01%
+1,230
22 23
24
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