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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10K ﹤0.01%
+300
752
$10K ﹤0.01%
+382
753
$10K ﹤0.01%
+191
754
$10K ﹤0.01%
+500
755
$10K ﹤0.01%
+107
756
$10K ﹤0.01%
+174
757
$10K ﹤0.01%
+202
758
$10K ﹤0.01%
+762
759
$10K ﹤0.01%
+100
760
$10K ﹤0.01%
+450
761
$10K ﹤0.01%
+444
762
$10K ﹤0.01%
+399
763
$10K ﹤0.01%
+211
764
$10K ﹤0.01%
+206
765
$10K ﹤0.01%
+749
766
$10K ﹤0.01%
+22
767
$10K ﹤0.01%
+72
768
$10K ﹤0.01%
+1,017
769
$10K ﹤0.01%
+631
770
$10K ﹤0.01%
+250
771
$10K ﹤0.01%
+400
772
$10K ﹤0.01%
+225
773
$10K ﹤0.01%
+184
774
$10K ﹤0.01%
+390
775
$9K ﹤0.01%
+400
29 30
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