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
51
$1.42M 0.51%
9,837
-77
52
$1.41M 0.5%
12,493
+350
53
$1.38M 0.49%
16,425
+90
54
$1.37M 0.49%
27,791
55
$1.35M 0.48%
33,640
-740
56
$1.35M 0.48%
31,867
-924
57
$1.33M 0.48%
12,757
+1,158
58
$1.32M 0.47%
10,902
-105
59
$1.29M 0.46%
10,468
+539
60
$1.25M 0.45%
14,008
-22
61
$1.22M 0.44%
9,963
+9,097
62
$1.22M 0.44%
14,033
+2,980
63
$1.17M 0.42%
9,415
+1,401
64
$1.16M 0.42%
30,112
-310
65
$1.09M 0.39%
125,256
+57,798
66
$1.09M 0.39%
12,370
+2
67
$1.07M 0.38%
21,875
-200
68
$1.07M 0.38%
27,460
-20
69
$1.06M 0.38%
10,011
+885
70
$1.02M 0.37%
11,911
+5,770
71
$1.01M 0.36%
18,206
72
$1.01M 0.36%
32,505
-320
73
$979K 0.35%
19,093
+1,304
74
$946K 0.34%
5,395
-207
75
$916K 0.33%
18,297
-123
1 2
3
4 5