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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
58
902
$5K ﹤0.01%
+50
903
$5K ﹤0.01%
191
904
$5K ﹤0.01%
215
905
$5K ﹤0.01%
500
906
– –
0
907
$5K ﹤0.01%
550
+500
908
$5K ﹤0.01%
+370
909
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133
-48
910
$5K ﹤0.01%
90
911
$5K ﹤0.01%
1,011
+750
912
$5K ﹤0.01%
351
913
$5K ﹤0.01%
+103
914
$5K ﹤0.01%
+69
915
$5K ﹤0.01%
100
916
$5K ﹤0.01%
316
917
$4K ﹤0.01%
130
918
$4K ﹤0.01%
68
919
$4K ﹤0.01%
110
-12
920
$4K ﹤0.01%
395
921
$4K ﹤0.01%
55
922
$4K ﹤0.01%
1,500
923
$4K ﹤0.01%
25
924
$4K ﹤0.01%
+500
925
$4K ﹤0.01%
197
35 36
37
38 39