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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K 0.01%
+615
602
$18K 0.01%
+2,052
603
$18K 0.01%
+1,000
604
$18K 0.01%
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605
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+1,115
606
$17K 0.01%
+1,000
607
$17K 0.01%
+398
608
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+400
609
$17K 0.01%
+1,384
610
$17K 0.01%
+226
611
$17K 0.01%
+672
612
$17K 0.01%
+448
613
$17K 0.01%
+657
614
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615
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616
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617
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618
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619
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+1,482
620
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621
$16K 0.01%
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622
$16K 0.01%
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623
$16K 0.01%
+430
624
$16K 0.01%
+300
625
$16K 0.01%
+1,000
23 24
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