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
801
$9K ﹤0.01%
100
802
$9K ﹤0.01%
142
-62
803
$9K ﹤0.01%
500
804
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200
805
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218
806
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200
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807
$8K ﹤0.01%
1,000
808
$8K ﹤0.01%
74
809
$8K ﹤0.01%
303
810
$8K ﹤0.01%
1,000
811
$8K ﹤0.01%
320
812
$8K ﹤0.01%
48
813
$8K ﹤0.01%
162
+94
814
$8K ﹤0.01%
400
815
$8K ﹤0.01%
180
816
$8K ﹤0.01%
608
817
$8K ﹤0.01%
2,556
818
$8K ﹤0.01%
56
819
$8K ﹤0.01%
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820
$8K ﹤0.01%
7
-7
821
$8K ﹤0.01%
245
822
$7K ﹤0.01%
38
823
$7K ﹤0.01%
100
824
$7K ﹤0.01%
296
825
$7K ﹤0.01%
104
31 32
33
34 35