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
701
$13K ﹤0.01%
1,249
+1,081
702
$13K ﹤0.01%
871
703
$13K ﹤0.01%
342
704
$13K ﹤0.01%
174
705
$13K ﹤0.01%
506
+1
706
$13K ﹤0.01%
1,000
707
$13K ﹤0.01%
+1,450
708
$13K ﹤0.01%
+403
709
$13K ﹤0.01%
533
710
$13K ﹤0.01%
474
711
$13K ﹤0.01%
355
712
$13K ﹤0.01%
439
+59
713
$12K ﹤0.01%
+125
714
$12K ﹤0.01%
544
-225
715
$12K ﹤0.01%
153
716
$12K ﹤0.01%
105
717
$12K ﹤0.01%
148
+9
718
$12K ﹤0.01%
248
719
$12K ﹤0.01%
2,137
720
$12K ﹤0.01%
6,960
+4,560
721
$12K ﹤0.01%
100
722
$12K ﹤0.01%
300
723
$12K ﹤0.01%
500
724
$12K ﹤0.01%
266
+1
725
$12K ﹤0.01%
440
27 28
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