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
726
$12K 0.01%
+299
727
$11K ﹤0.01%
+120
728
$11K ﹤0.01%
+925
729
$11K ﹤0.01%
+100
730
$11K ﹤0.01%
+500
731
$11K ﹤0.01%
+364
732
$11K ﹤0.01%
+195
733
$11K ﹤0.01%
+360
734
$11K ﹤0.01%
+48
735
$11K ﹤0.01%
+212
736
$11K ﹤0.01%
+1,640
737
$11K ﹤0.01%
+87
738
$11K ﹤0.01%
+235
739
$11K ﹤0.01%
+600
740
$11K ﹤0.01%
+201
741
$11K ﹤0.01%
+129
742
$11K ﹤0.01%
+340
743
$11K ﹤0.01%
+500
744
$11K ﹤0.01%
+561
745
$11K ﹤0.01%
+154
746
$11K ﹤0.01%
+600
747
$11K ﹤0.01%
+800
748
$10K ﹤0.01%
+207
749
$10K ﹤0.01%
+377
750
$10K ﹤0.01%
+100
28 29
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