IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
12.85%
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$22.1M
(+9.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
258
Increased
219
Reduced
215
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$652K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
