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
826
$7K ﹤0.01%
1,000
827
$7K ﹤0.01%
449
828
$7K ﹤0.01%
+1,500
829
$7K ﹤0.01%
1,000
830
$7K ﹤0.01%
500
831
$7K ﹤0.01%
150
832
$7K ﹤0.01%
434
833
$7K ﹤0.01%
80
834
$7K ﹤0.01%
1,011
835
$7K ﹤0.01%
215
-12
836
$7K ﹤0.01%
95
837
$7K ﹤0.01%
133
-999
838
$7K ﹤0.01%
105
839
$7K ﹤0.01%
169
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840
$7K ﹤0.01%
340
+172
841
$7K ﹤0.01%
100
842
$7K ﹤0.01%
124
843
$7K ﹤0.01%
19
844
$7K ﹤0.01%
500
845
$7K ﹤0.01%
329
+165
846
$7K ﹤0.01%
400
847
$7K ﹤0.01%
205
848
$7K ﹤0.01%
200
849
$7K ﹤0.01%
645
850
$7K ﹤0.01%
100
32 33
34
35 36