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
$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
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
208
727
$12K ﹤0.01%
154
+34
728
$12K ﹤0.01%
154
729
$12K ﹤0.01%
+975
730
$12K ﹤0.01%
500
731
$12K ﹤0.01%
308
732
$11K ﹤0.01%
307
-122
733
$11K ﹤0.01%
100
734
$11K ﹤0.01%
1,419
735
$11K ﹤0.01%
967
736
$11K ﹤0.01%
+288
737
$11K ﹤0.01%
174
738
$11K ﹤0.01%
85
739
$11K ﹤0.01%
600
740
$11K ﹤0.01%
1,043
741
$11K ﹤0.01%
200
742
$11K ﹤0.01%
125
+25
743
$11K ﹤0.01%
19
744
$11K ﹤0.01%
108
745
$11K ﹤0.01%
400
746
$11K ﹤0.01%
2,500
747
$11K ﹤0.01%
204
748
$11K ﹤0.01%
300
749
$11K ﹤0.01%
204
750
$11K ﹤0.01%
500
28 29
30
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