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
801
$9K ﹤0.01%
142
-62
802
$9K ﹤0.01%
500
803
$9K ﹤0.01%
200
804
$8K ﹤0.01%
48
805
$8K ﹤0.01%
162
+94
806
$8K ﹤0.01%
400
807
$8K ﹤0.01%
218
808
$8K ﹤0.01%
200
-94
809
$8K ﹤0.01%
1,000
810
$8K ﹤0.01%
74
811
$8K ﹤0.01%
303
812
$8K ﹤0.01%
1,000
813
$8K ﹤0.01%
320
814
$8K ﹤0.01%
180
815
$8K ﹤0.01%
608
816
$8K ﹤0.01%
2,556
817
$8K ﹤0.01%
56
818
$8K ﹤0.01%
212
819
$8K ﹤0.01%
7
-7
820
$8K ﹤0.01%
245
821
$7K ﹤0.01%
215
-12
822
$7K ﹤0.01%
95
823
$7K ﹤0.01%
133
-999
824
$7K ﹤0.01%
105
825
$7K ﹤0.01%
169
-60
31 32
33
34 35