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 6.64%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
137
+1
877
$6K ﹤0.01%
1,004
878
$6K ﹤0.01%
218
-96
879
$6K ﹤0.01%
32
880
$6K ﹤0.01%
550
881
$6K ﹤0.01%
+245
882
$6K ﹤0.01%
100
883
$6K ﹤0.01%
48
884
$6K ﹤0.01%
69
885
$6K ﹤0.01%
56
886
$5K ﹤0.01%
+112
887
$5K ﹤0.01%
+300
888
$5K ﹤0.01%
99
+71
889
$5K ﹤0.01%
206
890
$5K ﹤0.01%
800
891
$5K ﹤0.01%
88
892
$5K ﹤0.01%
900
893
$5K ﹤0.01%
380
894
$5K ﹤0.01%
336
895
$5K ﹤0.01%
+20
896
$5K ﹤0.01%
94
897
$5K ﹤0.01%
4
898
$5K ﹤0.01%
64
899
$5K ﹤0.01%
+170
900
$5K ﹤0.01%
50
34 35
36
37 38