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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
154
+34
727
$12K ﹤0.01%
154
728
$12K ﹤0.01%
+975
729
$12K ﹤0.01%
500
730
$12K ﹤0.01%
308
731
$11K ﹤0.01%
307
-122
732
$11K ﹤0.01%
100
733
$11K ﹤0.01%
1,419
734
$11K ﹤0.01%
967
735
$11K ﹤0.01%
+288
736
$11K ﹤0.01%
174
737
$11K ﹤0.01%
85
738
$11K ﹤0.01%
600
739
$11K ﹤0.01%
1,043
740
$11K ﹤0.01%
200
741
$11K ﹤0.01%
125
+25
742
$11K ﹤0.01%
19
743
$11K ﹤0.01%
108
744
$11K ﹤0.01%
400
745
$11K ﹤0.01%
2,500
746
$11K ﹤0.01%
204
747
$11K ﹤0.01%
300
748
$11K ﹤0.01%
204
749
$11K ﹤0.01%
500
750
$10K ﹤0.01%
38
28 29
30
31 32