IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

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%
80
902
$6K ﹤0.01%
+696
903
$6K ﹤0.01%
314
904
$6K ﹤0.01%
+77
905
$6K ﹤0.01%
1,856
906
$6K ﹤0.01%
450
907
$6K ﹤0.01%
86
908
$6K ﹤0.01%
101
909
$6K ﹤0.01%
410
910
$6K ﹤0.01%
+71
911
$6K ﹤0.01%
350
-2,000
912
$6K ﹤0.01%
70
-48
913
$6K ﹤0.01%
135
914
$6K ﹤0.01%
312
915
$6K ﹤0.01%
+324
916
$6K ﹤0.01%
565
+5
917
$6K ﹤0.01%
133
918
$6K ﹤0.01%
+1,000
919
$6K ﹤0.01%
820
920
$5K ﹤0.01%
55
921
$5K ﹤0.01%
+520
922
$5K ﹤0.01%
95
923
$5K ﹤0.01%
90
-200
924
$5K ﹤0.01%
215
925
$5K ﹤0.01%
52
35 36
37
38 39