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

Top Buys

1
+$14.1M
2
+$11.4M
3
+$7.84M
4
CVX icon
Chevron
CVX
+$7.46M
5
PG icon
Procter & Gamble
PG
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.87%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K 0.01%
+539
677
$14K 0.01%
+999
678
$14K 0.01%
+154
679
$14K 0.01%
+767
680
$14K 0.01%
+431
681
$14K 0.01%
+780
682
$14K 0.01%
+71
683
$14K 0.01%
+140
684
$14K 0.01%
+1,304
685
$14K 0.01%
+700
686
$14K 0.01%
+1,582
687
$14K 0.01%
+134
688
$14K 0.01%
+369
689
$13K 0.01%
+474
690
$13K 0.01%
+201
691
$13K 0.01%
+200
692
$13K 0.01%
+103
693
$13K 0.01%
+228
694
$13K 0.01%
+290
695
$13K 0.01%
+176
696
$13K 0.01%
+497
697
$13K 0.01%
+1,368
698
$13K 0.01%
+1,080
699
$13K 0.01%
+414
700
$13K 0.01%
+238
26 27
28
29 30