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
601
$20K 0.01%
155
602
$20K 0.01%
+335
603
$20K 0.01%
710
604
$20K 0.01%
+1,230
605
$19K 0.01%
200
606
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800
607
$19K 0.01%
1,200
608
$19K 0.01%
414
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609
$19K 0.01%
380
610
$19K 0.01%
702
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611
$19K 0.01%
488
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612
$19K 0.01%
+500
613
$19K 0.01%
231
614
$19K 0.01%
456
615
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616
$19K 0.01%
2,600
617
$19K 0.01%
117
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618
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614
619
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500
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$18K 0.01%
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622
$18K 0.01%
129
623
$18K 0.01%
1,078
-1,390
624
$18K 0.01%
679
625
$18K 0.01%
135
23 24
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