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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
274
727
$11K ﹤0.01%
+510
728
$11K ﹤0.01%
500
729
$11K ﹤0.01%
45
730
$10K ﹤0.01%
93
731
$10K ﹤0.01%
211
732
$10K ﹤0.01%
500
733
$10K ﹤0.01%
204
-68
734
$10K ﹤0.01%
200
735
$10K ﹤0.01%
500
+380
736
$10K ﹤0.01%
124
+100
737
$10K ﹤0.01%
967
738
$10K ﹤0.01%
55
739
$10K ﹤0.01%
600
740
$10K ﹤0.01%
250
741
$10K ﹤0.01%
500
742
$10K ﹤0.01%
+92
743
$10K ﹤0.01%
+931
744
$10K ﹤0.01%
139
745
$10K ﹤0.01%
473
746
$10K ﹤0.01%
444
747
$10K ﹤0.01%
200
748
$10K ﹤0.01%
748
749
$10K ﹤0.01%
+380
750
$10K ﹤0.01%
400
28 29
30
31 32