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
651
$17K 0.01%
210
652
$17K 0.01%
461
+1
653
$17K 0.01%
575
654
$17K 0.01%
300
655
$16K 0.01%
1,020
656
$16K 0.01%
200
657
$16K 0.01%
600
658
$16K 0.01%
398
659
$16K 0.01%
255
660
$16K 0.01%
147
661
$16K 0.01%
+1,000
662
$16K 0.01%
2,112
663
$16K 0.01%
328
664
$16K 0.01%
124
-245
665
$16K 0.01%
1,459
-11
666
$16K 0.01%
238
667
$15K 0.01%
603
+103
668
$15K 0.01%
+1,000
669
$15K 0.01%
+200
670
$15K 0.01%
750
-300
671
$15K 0.01%
100
672
$15K 0.01%
1,620
673
$15K 0.01%
400
674
$15K 0.01%
305
-530
675
$15K 0.01%
+358
25 26
27
28 29