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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10K ﹤0.01%
200
752
$10K ﹤0.01%
748
753
$10K ﹤0.01%
+380
754
$10K ﹤0.01%
400
755
$10K ﹤0.01%
93
756
$10K ﹤0.01%
211
757
$9K ﹤0.01%
38
758
$9K ﹤0.01%
336
-309
759
$9K ﹤0.01%
290
760
$9K ﹤0.01%
117
761
$9K ﹤0.01%
1,500
762
$9K ﹤0.01%
330
763
$9K ﹤0.01%
200
764
$9K ﹤0.01%
1,000
765
$9K ﹤0.01%
400
766
$9K ﹤0.01%
+19
767
$9K ﹤0.01%
245
768
$9K ﹤0.01%
20
769
$9K ﹤0.01%
608
770
$9K ﹤0.01%
120
771
$9K ﹤0.01%
206
772
$9K ﹤0.01%
400
773
$9K ﹤0.01%
+500
774
$9K ﹤0.01%
71
775
$9K ﹤0.01%
+1,000
29 30
31
32 33