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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K 0.01%
1,500
627
$16K 0.01%
231
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628
$16K 0.01%
338
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629
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630
$16K 0.01%
1,050
+250
631
$16K 0.01%
+305
632
$16K 0.01%
1,990
633
$16K 0.01%
210
634
$16K 0.01%
460
+2
635
$16K 0.01%
+7,800
636
$15K 0.01%
308
637
$15K 0.01%
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638
$15K 0.01%
738
639
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572
640
$15K 0.01%
129
641
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642
$15K 0.01%
250
643
$15K 0.01%
100
644
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645
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$15K 0.01%
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647
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648
$15K 0.01%
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649
$14K 0.01%
429
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650
$14K 0.01%
378
+1
24 25
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