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
701
$13K 0.01%
+600
702
$13K 0.01%
+500
703
$13K 0.01%
+200
704
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+103
705
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+344
706
$13K 0.01%
+308
707
$12K 0.01%
+1,966
708
$12K 0.01%
+127
709
$12K 0.01%
+125
710
$12K 0.01%
+104
711
$12K 0.01%
+171
712
$12K 0.01%
+270
713
$12K 0.01%
+633
714
$12K 0.01%
+871
715
$12K 0.01%
+1,187
716
$12K 0.01%
+885
717
$12K 0.01%
+5,000
718
$12K 0.01%
+170
719
$12K 0.01%
+258
720
$12K 0.01%
+1,776
721
$12K 0.01%
+98
722
$12K 0.01%
+317
723
$12K 0.01%
+100
724
$12K 0.01%
+314
725
$12K 0.01%
+309
27 28
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