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
$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
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15K 0.01%
402
-90
677
$15K 0.01%
600
+65
678
$15K 0.01%
294
-44
679
$15K 0.01%
+200
680
$15K 0.01%
1,630
681
$15K 0.01%
750
-300
682
$15K 0.01%
+1,000
683
$15K 0.01%
100
684
$15K 0.01%
1,620
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
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690
$14K 0.01%
365
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691
$14K 0.01%
143
692
$14K 0.01%
300
693
$14K 0.01%
305
694
$14K 0.01%
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695
$14K 0.01%
250
696
$14K 0.01%
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697
$14K 0.01%
1,125
698
$14K 0.01%
+500
699
$13K ﹤0.01%
847
+1
700
$13K ﹤0.01%
175
26 27
28
29 30