IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

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%
139
-250
727
$12K 0.01%
871
728
$12K 0.01%
143
729
$12K 0.01%
1,043
730
$12K 0.01%
1,760
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731
$12K 0.01%
108
732
$12K 0.01%
204
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733
$12K 0.01%
1,196
734
$12K 0.01%
13
-2
735
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500
-400
736
$11K ﹤0.01%
127
737
$11K ﹤0.01%
125
738
$11K ﹤0.01%
100
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739
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227
740
$11K ﹤0.01%
100
741
$11K ﹤0.01%
600
742
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743
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746
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$11K ﹤0.01%
600
748
$11K ﹤0.01%
180
749
$11K ﹤0.01%
411
-3
750
$11K ﹤0.01%
600
28 29
30
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