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
901
$5K ﹤0.01%
+336
902
$5K ﹤0.01%
+68
903
$5K ﹤0.01%
+200
904
$5K ﹤0.01%
+13
905
$5K ﹤0.01%
+400
906
$5K ﹤0.01%
+144
907
$5K ﹤0.01%
+85
908
$5K ﹤0.01%
+200
909
$5K ﹤0.01%
+215
910
$5K ﹤0.01%
+306
911
$5K ﹤0.01%
+135
912
$5K ﹤0.01%
+127
913
$5K ﹤0.01%
+105
914
$5K ﹤0.01%
+125
915
$5K ﹤0.01%
+70
916
$5K ﹤0.01%
+350
917
$5K ﹤0.01%
+371
918
$5K ﹤0.01%
+400
919
$5K ﹤0.01%
+120
920
$5K ﹤0.01%
+605
921
$5K ﹤0.01%
+360
922
$5K ﹤0.01%
+46
923
$5K ﹤0.01%
+924
924
$5K ﹤0.01%
+100
925
$5K ﹤0.01%
+180
35 36
37
38 39