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 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
110
902
$5K ﹤0.01%
370
903
$5K ﹤0.01%
133
904
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+50
905
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8
-1
906
$5K ﹤0.01%
500
907
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344
+58
908
$5K ﹤0.01%
351
909
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100
910
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128
+100
911
$5K ﹤0.01%
900
912
$5K ﹤0.01%
290
913
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94
914
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4
915
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64
916
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+170
917
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50
918
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919
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52
920
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162
-92
921
$5K ﹤0.01%
125
-75,013
922
$5K ﹤0.01%
108
-70
923
$5K ﹤0.01%
63
924
$5K ﹤0.01%
+466
925
$4K ﹤0.01%
50
35 36
37
38 39