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
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10K ﹤0.01%
38
752
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200
753
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336
754
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55
755
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600
756
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250
757
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600
758
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+228
759
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931
760
$10K ﹤0.01%
444
761
$10K ﹤0.01%
6,000
762
$10K ﹤0.01%
180
763
$10K ﹤0.01%
748
764
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337
-572
765
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129
766
$10K ﹤0.01%
93
767
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768
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250
-100
769
$10K ﹤0.01%
400
770
$10K ﹤0.01%
274
771
$10K ﹤0.01%
71
772
$10K ﹤0.01%
1,000
773
$10K ﹤0.01%
542
774
$10K ﹤0.01%
45
775
$9K ﹤0.01%
171
29 30
31
32 33