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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
116
-100
877
$7K ﹤0.01%
245
878
$6K ﹤0.01%
410
879
$6K ﹤0.01%
+71
880
$6K ﹤0.01%
350
-2,000
881
$6K ﹤0.01%
70
-48
882
$6K ﹤0.01%
180
883
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135
884
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312
885
$6K ﹤0.01%
+324
886
$6K ﹤0.01%
565
+5
887
$6K ﹤0.01%
133
888
$6K ﹤0.01%
+1,000
889
$6K ﹤0.01%
820
890
$6K ﹤0.01%
113
891
$6K ﹤0.01%
1,100
892
$6K ﹤0.01%
449
893
$6K ﹤0.01%
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894
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360
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895
$6K ﹤0.01%
3
896
$6K ﹤0.01%
200
897
$6K ﹤0.01%
645
-644
898
$6K ﹤0.01%
189
899
$6K ﹤0.01%
500
900
$6K ﹤0.01%
100
-46
34 35
36
37 38