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
576
$22K 0.01%
529
577
$22K 0.01%
1,170
578
$22K 0.01%
2,000
579
$22K 0.01%
300
580
$22K 0.01%
1,380
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581
$22K 0.01%
1,700
+700
582
$22K 0.01%
1,147
583
$22K 0.01%
2,573
584
$21K 0.01%
428
585
$21K 0.01%
+3,200
586
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172
587
$21K 0.01%
459
-754
588
$21K 0.01%
400
589
$21K 0.01%
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590
$21K 0.01%
254
591
$21K 0.01%
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592
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1,400
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593
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815
594
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595
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596
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1,300
597
$20K 0.01%
628
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598
$20K 0.01%
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599
$20K 0.01%
876
600
$20K 0.01%
482
22 23
24
25 26