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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K 0.01%
474
727
$12K 0.01%
139
-250
728
$12K 0.01%
871
729
$12K 0.01%
143
730
$12K 0.01%
1,043
731
$12K 0.01%
1,760
-856
732
$12K 0.01%
108
733
$12K 0.01%
204
+2
734
$12K 0.01%
1,196
735
$12K 0.01%
13
-2
736
$12K 0.01%
500
-400
737
$11K ﹤0.01%
342
-818
738
$11K ﹤0.01%
600
739
$11K ﹤0.01%
180
740
$11K ﹤0.01%
411
-3
741
$11K ﹤0.01%
600
742
$11K ﹤0.01%
208
-171
743
$11K ﹤0.01%
127
744
$11K ﹤0.01%
125
745
$11K ﹤0.01%
100
-200
746
$11K ﹤0.01%
227
747
$11K ﹤0.01%
100
748
$11K ﹤0.01%
600
749
$11K ﹤0.01%
300
750
$11K ﹤0.01%
205
+1
28 29
30
31 32