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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$7.34M
5
PG icon
Procter & Gamble
PG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.93%
2 Consumer Staples 13.48%
3 Healthcare 10.03%
4 Technology 8.88%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
+100
827
$7K ﹤0.01%
+20
828
$7K ﹤0.01%
+250
829
$7K ﹤0.01%
+104
830
$7K ﹤0.01%
+15,000
831
$7K ﹤0.01%
+127
832
$7K ﹤0.01%
+400
833
$7K ﹤0.01%
+149
834
$7K ﹤0.01%
+300
835
$7K ﹤0.01%
+210
836
$7K ﹤0.01%
+177
837
$7K ﹤0.01%
+500
838
$7K ﹤0.01%
+340
839
$7K ﹤0.01%
+1,464
840
$7K ﹤0.01%
+138
841
$7K ﹤0.01%
+121
842
$7K ﹤0.01%
+1,504
843
$7K ﹤0.01%
+65
844
$7K ﹤0.01%
+131
845
$7K ﹤0.01%
+150
846
$7K ﹤0.01%
+61
847
$7K ﹤0.01%
+9
848
$7K ﹤0.01%
+518
849
$7K ﹤0.01%
+55
850
$7K ﹤0.01%
+200
32 33
34
35 36