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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
85
777
$10K ﹤0.01%
+267
778
$10K ﹤0.01%
12,400
779
$10K ﹤0.01%
+475
780
$10K ﹤0.01%
350
781
$10K ﹤0.01%
600
782
$10K ﹤0.01%
1,000
783
$10K ﹤0.01%
+1,000
784
$10K ﹤0.01%
390
785
$9K ﹤0.01%
200
786
$9K ﹤0.01%
200
787
$9K ﹤0.01%
258
788
$9K ﹤0.01%
38
-200
789
$9K ﹤0.01%
200
790
$9K ﹤0.01%
155
791
$9K ﹤0.01%
250
792
$9K ﹤0.01%
400
793
$9K ﹤0.01%
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$9K ﹤0.01%
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795
$9K ﹤0.01%
674
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796
$9K ﹤0.01%
87
797
$9K ﹤0.01%
201
+1
798
$9K ﹤0.01%
450
799
$9K ﹤0.01%
444
800
$9K ﹤0.01%
+303
30 31
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