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
51
$1.07M 0.45%
+22,024
52
$1.05M 0.44%
+15,140
53
$1M 0.42%
+16,084
54
$992K 0.41%
+32,640
55
$992K 0.41%
+8,156
56
$984K 0.41%
+17,786
57
$971K 0.41%
+12,749
58
$961K 0.4%
+9,323
59
$937K 0.39%
+25,189
60
$933K 0.39%
+11,269
61
$897K 0.37%
+12,947
62
$868K 0.36%
+6,196
63
$858K 0.36%
+10,444
64
$844K 0.35%
+15,488
65
$831K 0.35%
+14,086
66
$817K 0.34%
+10,401
67
$803K 0.34%
+52,229
68
$797K 0.33%
+4,821
69
$788K 0.33%
+13,218
70
$768K 0.32%
+6,763
71
$768K 0.32%
+11,744
72
$765K 0.32%
+5,053
73
$761K 0.32%
+5,078
74
$754K 0.31%
+7,587
75
$730K 0.3%
+16,499
1 2
3
4 5