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
801
$9K ﹤0.01%
164
+108
802
$9K ﹤0.01%
200
803
$9K ﹤0.01%
92
804
$9K ﹤0.01%
206
805
$9K ﹤0.01%
15
+4
806
$9K ﹤0.01%
+500
807
$9K ﹤0.01%
581
808
$9K ﹤0.01%
+100
809
$9K ﹤0.01%
+88
810
$9K ﹤0.01%
45
811
$9K ﹤0.01%
223
812
$8K ﹤0.01%
1,464
813
$8K ﹤0.01%
138
814
$8K ﹤0.01%
342
815
$8K ﹤0.01%
625
816
$8K ﹤0.01%
+98
817
$8K ﹤0.01%
290
818
$8K ﹤0.01%
330
-65
819
$8K ﹤0.01%
105
820
$8K ﹤0.01%
260
821
$8K ﹤0.01%
254
-799
822
$8K ﹤0.01%
148
823
$8K ﹤0.01%
225
-69
824
$8K ﹤0.01%
405
-345
825
$8K ﹤0.01%
88
+60
31 32
33
34 35