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
726
$9K ﹤0.01%
200
727
$9K ﹤0.01%
748
-1,080
728
$9K ﹤0.01%
+291
729
$9K ﹤0.01%
93
+1
730
$9K ﹤0.01%
904
731
$9K ﹤0.01%
400
732
$9K ﹤0.01%
274
733
$9K ﹤0.01%
71
734
$9K ﹤0.01%
518
+18
735
$9K ﹤0.01%
100
736
$8K ﹤0.01%
600
737
$8K ﹤0.01%
263
738
$8K ﹤0.01%
400
739
$8K ﹤0.01%
222
-515
740
$8K ﹤0.01%
473
-2,375
741
$8K ﹤0.01%
357
742
$8K ﹤0.01%
100
743
$8K ﹤0.01%
285
744
$8K ﹤0.01%
68
745
$8K ﹤0.01%
245
746
$8K ﹤0.01%
320
747
$8K ﹤0.01%
1,009
-525
748
$8K ﹤0.01%
608
749
$8K ﹤0.01%
+120
750
$8K ﹤0.01%
48
-12
28 29
30
31 32