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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
674
777
$9K ﹤0.01%
222
778
$9K ﹤0.01%
473
779
$9K ﹤0.01%
+33
780
$9K ﹤0.01%
206
781
$9K ﹤0.01%
500
782
$9K ﹤0.01%
245
783
$9K ﹤0.01%
191
-1,860
784
$9K ﹤0.01%
1,000
785
$9K ﹤0.01%
342
786
$9K ﹤0.01%
98
-31
787
$9K ﹤0.01%
290
788
$9K ﹤0.01%
117
789
$9K ﹤0.01%
1,500
790
$9K ﹤0.01%
256
+1
791
$9K ﹤0.01%
659
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83
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795
$9K ﹤0.01%
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$9K ﹤0.01%
104
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797
$9K ﹤0.01%
175
798
$9K ﹤0.01%
210
+92
799
$9K ﹤0.01%
208
800
$9K ﹤0.01%
+330
30 31
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