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
$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
+$2.51M
3
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

1
+$2.66M
2
+$799K
3
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
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%
200
752
$10K ﹤0.01%
336
753
$10K ﹤0.01%
55
754
$10K ﹤0.01%
600
755
$10K ﹤0.01%
250
756
$10K ﹤0.01%
600
757
$10K ﹤0.01%
+228
758
$10K ﹤0.01%
931
759
$10K ﹤0.01%
444
760
$10K ﹤0.01%
6,000
761
$10K ﹤0.01%
180
762
$10K ﹤0.01%
748
763
$10K ﹤0.01%
337
-572
764
$10K ﹤0.01%
129
765
$10K ﹤0.01%
93
766
$10K ﹤0.01%
211
767
$10K ﹤0.01%
250
-100
768
$10K ﹤0.01%
400
769
$10K ﹤0.01%
274
770
$10K ﹤0.01%
71
771
$10K ﹤0.01%
1,000
772
$10K ﹤0.01%
542
773
$10K ﹤0.01%
45
774
$9K ﹤0.01%
1,000
775
$9K ﹤0.01%
342
29 30
31
32 33