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
676
$14K 0.01%
+315
677
$14K 0.01%
+180
678
$14K 0.01%
+2,104
679
$14K 0.01%
+535
680
$14K 0.01%
+999
681
$14K 0.01%
+154
682
$14K 0.01%
+767
683
$14K 0.01%
+431
684
$14K 0.01%
+780
685
$14K 0.01%
+71
686
$14K 0.01%
+140
687
$14K 0.01%
+1,304
688
$14K 0.01%
+700
689
$14K 0.01%
+1,582
690
$13K 0.01%
+228
691
$13K 0.01%
+290
692
$13K 0.01%
+176
693
$13K 0.01%
+474
694
$13K 0.01%
+201
695
$13K 0.01%
+497
696
$13K 0.01%
+1,368
697
$13K 0.01%
+1,080
698
$13K 0.01%
+414
699
$13K 0.01%
+238
700
$13K 0.01%
+1,710
26 27
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29 30