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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
+836
802
$8K ﹤0.01%
222
803
$8K ﹤0.01%
296
-61
804
$8K ﹤0.01%
1,000
805
$8K ﹤0.01%
100
806
$8K ﹤0.01%
320
807
$8K ﹤0.01%
+500
808
$8K ﹤0.01%
+500
809
$8K ﹤0.01%
200
810
$7K ﹤0.01%
40
811
$7K ﹤0.01%
+19
812
$7K ﹤0.01%
350
-400
813
$7K ﹤0.01%
1,000
814
$7K ﹤0.01%
227
-31
815
$7K ﹤0.01%
48
816
$7K ﹤0.01%
121
817
$7K ﹤0.01%
124
818
$7K ﹤0.01%
104
819
$7K ﹤0.01%
500
820
$7K ﹤0.01%
38
821
$7K ﹤0.01%
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822
$7K ﹤0.01%
178
-45
823
$7K ﹤0.01%
171
824
$7K ﹤0.01%
100
825
$7K ﹤0.01%
1,000
31 32
33
34 35