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
651
$15K 0.01%
+1,100
652
$15K 0.01%
+909
653
$15K 0.01%
+143
654
$15K 0.01%
+1,200
655
$15K 0.01%
+1,400
656
$15K 0.01%
+330
657
$15K 0.01%
+266
658
$15K 0.01%
+448
659
$15K 0.01%
+1,636
660
$15K 0.01%
+1,000
661
$15K 0.01%
+560
662
$15K 0.01%
+1,200
663
$15K 0.01%
+252
664
$15K 0.01%
+375
665
$15K 0.01%
+500
666
$14K 0.01%
+134
667
$14K 0.01%
+369
668
$14K 0.01%
+840
669
$14K 0.01%
+368
670
$14K 0.01%
+182
671
$14K 0.01%
+323
672
$14K 0.01%
+82
673
$14K 0.01%
+407
674
$14K 0.01%
+100
675
$14K 0.01%
+355
25 26
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