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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
246
+3
752
$11K ﹤0.01%
450
753
$11K ﹤0.01%
280
+160
754
$11K ﹤0.01%
474
755
$11K ﹤0.01%
291
+139
756
$10K ﹤0.01%
100
757
$10K ﹤0.01%
265
-883
758
$10K ﹤0.01%
400
759
$10K ﹤0.01%
300
-99
760
$10K ﹤0.01%
20
761
$10K ﹤0.01%
211
762
$10K ﹤0.01%
400
-230
763
$10K ﹤0.01%
+500
764
$10K ﹤0.01%
256
-40
765
$10K ﹤0.01%
71
766
$10K ﹤0.01%
175
767
$10K ﹤0.01%
178
+150
768
$10K ﹤0.01%
967
769
$10K ﹤0.01%
55
-27
770
$10K ﹤0.01%
147
-44
771
$10K ﹤0.01%
600
772
$10K ﹤0.01%
543
+143
773
$10K ﹤0.01%
633
774
$10K ﹤0.01%
174
-132
775
$10K ﹤0.01%
+304
29 30
31
32 33