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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$421K
3
+$384K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$248K

Top Sells

1
+$423K
2
+$339K
3
+$258K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.5%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
342
752
$8K ﹤0.01%
98
753
$8K ﹤0.01%
290
754
$8K ﹤0.01%
138
755
$8K ﹤0.01%
38
756
$8K ﹤0.01%
105
757
$8K ﹤0.01%
117
758
$8K ﹤0.01%
121
-107
759
$8K ﹤0.01%
104
760
$8K ﹤0.01%
654
+4
761
$8K ﹤0.01%
1,000
-1,000
762
$8K ﹤0.01%
225
763
$8K ﹤0.01%
420
+400
764
$8K ﹤0.01%
+70
765
$8K ﹤0.01%
15
766
$8K ﹤0.01%
518
767
$8K ﹤0.01%
300
768
$8K ﹤0.01%
500
769
$8K ﹤0.01%
1,000
770
$8K ﹤0.01%
200
771
$7K ﹤0.01%
258
772
$7K ﹤0.01%
200
773
$7K ﹤0.01%
625
774
$7K ﹤0.01%
601
+200
775
$7K ﹤0.01%
500
-2,096
29 30
31
32 33