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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
29,400
+1,860
52
$1.12M 0.47%
12,486
+2
53
$1.1M 0.47%
14,050
-799
54
$1.08M 0.46%
19,774
-190
55
$1.08M 0.45%
22,075
-600
56
$1.07M 0.45%
20,714
+1,246
57
$1.04M 0.44%
30,289
-2,500
58
$1.02M 0.43%
35,480
-270
59
$993K 0.42%
15,546
-1,194
60
$963K 0.41%
4,706
61
$962K 0.41%
19,883
+347
62
$942K 0.4%
11,239
+3,348
63
$940K 0.4%
10,860
+60
64
$907K 0.38%
9,180
65
$900K 0.38%
18,578
-98
66
$856K 0.36%
11,193
-1,568
67
$837K 0.35%
5,650
-15
68
$828K 0.35%
22,240
-1,020
69
$806K 0.34%
11,415
-296
70
$787K 0.33%
8,617
+567
71
$784K 0.33%
4,821
-87
72
$774K 0.33%
13,754
-276
73
$764K 0.32%
12,134
-751
74
$695K 0.29%
38,941
-3,269
75
$693K 0.29%
4,398
-747
1 2
3
4 5