IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

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%
2,500
752
$10K ﹤0.01%
+913
753
$10K ﹤0.01%
70
754
$10K ﹤0.01%
+129
755
$10K ﹤0.01%
300
756
$9K ﹤0.01%
38
757
$9K ﹤0.01%
336
-309
758
$9K ﹤0.01%
290
759
$9K ﹤0.01%
117
760
$9K ﹤0.01%
1,500
761
$9K ﹤0.01%
330
762
$9K ﹤0.01%
200
763
$9K ﹤0.01%
100
764
$9K ﹤0.01%
255
+1
765
$9K ﹤0.01%
1,000
766
$9K ﹤0.01%
400
767
$9K ﹤0.01%
82
-58
768
$9K ﹤0.01%
674
769
$9K ﹤0.01%
+19
770
$9K ﹤0.01%
245
771
$9K ﹤0.01%
20
772
$9K ﹤0.01%
608
773
$9K ﹤0.01%
120
774
$9K ﹤0.01%
206
775
$9K ﹤0.01%
400
29 30
31
32 33