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
901
$6K ﹤0.01%
180
902
$6K ﹤0.01%
+50
903
$6K ﹤0.01%
+123
904
$6K ﹤0.01%
40
905
$6K ﹤0.01%
218
906
$6K ﹤0.01%
32
+1
907
$6K ﹤0.01%
163
908
$6K ﹤0.01%
150
-200
909
$6K ﹤0.01%
350
910
$6K ﹤0.01%
180
911
$6K ﹤0.01%
85
+35
912
$6K ﹤0.01%
80
913
$6K ﹤0.01%
+696
914
$6K ﹤0.01%
314
915
$6K ﹤0.01%
+77
916
$6K ﹤0.01%
+136
917
$6K ﹤0.01%
1,856
918
$6K ﹤0.01%
450
919
$6K ﹤0.01%
86
920
$6K ﹤0.01%
101
921
$5K ﹤0.01%
1,000
922
$5K ﹤0.01%
55
923
$5K ﹤0.01%
+520
924
$5K ﹤0.01%
95
925
$5K ﹤0.01%
90
-200
35 36
37
38 39