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
676
$15K 0.01%
2,000
677
$15K 0.01%
327
+2
678
$15K 0.01%
315
679
$15K 0.01%
449
680
$15K 0.01%
402
-90
681
$15K 0.01%
606
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682
$15K 0.01%
294
-44
683
$15K 0.01%
1,630
684
$14K 0.01%
1,125
685
$14K 0.01%
378
686
$14K 0.01%
1,384
687
$14K 0.01%
200
-200
688
$14K 0.01%
429
689
$14K 0.01%
417
+1
690
$14K 0.01%
365
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691
$14K 0.01%
143
692
$14K 0.01%
300
693
$14K 0.01%
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694
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305
695
$14K 0.01%
918
696
$14K 0.01%
250
697
$14K 0.01%
283
698
$13K ﹤0.01%
+403
699
$13K ﹤0.01%
847
+1
700
$13K ﹤0.01%
175
26 27
28
29 30